EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 8,040,000 | 1,708,000 | 1.13 | 0.24 | 2008-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,634,000 | 438,000 | 0.65 | 0.06 | 2008-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,793,806 | 368,000 | 32.00 | 0.05 | 2008-10-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,416,000 | 150,000 | 0.76 | 0.02 | 2008-10-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 70,000 | 0.03 | 0.01 | 2008-10-29 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 25,738,000 | 60,000 | 3.62 | 0.01 | 2008-10-29 |
| 7 | B01740 | WIN SECURITIES LTD | 704,000 | 30,000 | 0.10 | 0.00 | 2008-10-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | 10,000 | 0.11 | 0.00 | 2008-10-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 190,000 | -8,000 | 0.03 | -0.00 | 2008-10-29 |
| 10 | C00010 | CITIBANK N.A. | 5,662,000 | -20,000 | 0.80 | -0.00 | 2008-10-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,488,000 | -122,000 | 1.33 | -0.02 | 2008-10-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,075,800 | -724,000 | 6.19 | -0.10 | 2008-10-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000,000 | -2,460,000 | 0.56 | -0.35 | 2008-10-29 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,910,000 | -3,254,000 | 0.55 | -0.46 | 2008-10-29 |
| 14 | Total changed named holdings | 340,653,606 | -3,754,000 | 47.86 | -0.53 | ||
| 75 | Unchanged named holdings | 360,964,094 | 0 | 50.71 | 0.00 | ||
| 89 | Total named holdings | 701,617,700 | -3,754,000 | 98.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 186,000 | 0 | 0.03 | 0.00 | ||
| 93 | Total securities in CCASS | 701,803,700 | -3,754,000 | 98.60 | -0.53 | ||
| Securities not in CCASS | 9,986,300 | 3,754,000 | 1.40 | 0.53 | |||
| Issued securities | 711,790,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 3,392,000 |
| Turnover | 1,053,060 |
| Average price | 0.310 |
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