EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2008-08-14 to 2008-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,916,000 | 340,000 | 1.10 | 0.05 | 2008-08-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2008-08-15 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 24,760,000 | 64,000 | 3.44 | 0.01 | 2008-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,972,000 | 50,000 | 0.55 | 0.01 | 2008-08-15 |
| 5 | B01740 | WIN SECURITIES LTD | 584,000 | 20,000 | 0.08 | 0.00 | 2008-08-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 18,000 | 0.03 | 0.00 | 2008-08-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | 10,000 | 0.03 | 0.00 | 2008-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,932,000 | 10,000 | 0.69 | 0.00 | 2008-08-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2008-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,793,806 | -84,000 | 49.22 | -0.01 | 2008-08-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,400,000 | -218,000 | 3.53 | -0.03 | 2008-08-15 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,546,000 | -300,000 | 0.22 | -0.04 | 2008-08-15 |
| 12 | Total changed named holdings | 423,825,806 | 0 | 58.96 | 0.00 | ||
| 78 | Unchanged named holdings | 288,625,894 | 0 | 40.15 | 0.00 | ||
| 90 | Total named holdings | 712,451,700 | 0 | 99.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 166,000 | 0 | 0.02 | 0.00 | ||
| 93 | Total securities in CCASS | 712,617,700 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 6,166,300 | 0 | 0.86 | 0.00 | |||
| Issued securities | 718,784,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-13 |
| Volume | 8,932,000 |
| Turnover | 10,744,680 |
| Average price | 1.203 |
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