EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | 23,800,000 | 86,000 | 3.65 | 0.01 | 2009-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,835,677 | 66,000 | 8.57 | 0.01 | 2009-07-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2009-07-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,360,000 | -20,000 | 0.21 | -0.00 | 2009-07-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,000 | -62,000 | 0.11 | -0.01 | 2009-07-09 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2009-07-09 |
| 6 | Total changed named holdings | 82,089,677 | 0 | 12.60 | 0.00 | ||
| 103 | Unchanged named holdings | 562,536,023 | 0 | 86.32 | 0.00 | ||
| 109 | Total named holdings | 644,625,700 | 0 | 98.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | ||
| 114 | Total securities in CCASS | 645,225,700 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 6,436,300 | 0 | 0.99 | 0.00 | |||
| Issued securities | 651,662,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 560,000 |
| Turnover | 383,360 |
| Average price | 0.685 |
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