EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01130 | BOCI SECURITIES LTD | 2,960,000 | 190,000 | 0.46 | 0.03 | 2009-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,624,000 | 168,000 | 1.64 | 0.03 | 2009-08-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,000 | 162,000 | 0.27 | 0.02 | 2009-08-07 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 582,000 | 152,000 | 0.09 | 0.02 | 2009-08-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 150,000 | 0.06 | 0.02 | 2009-08-07 |
| 6 | B01209 | MASON SECURITIES LTD | 210,000 | 150,000 | 0.03 | 0.02 | 2009-08-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,016,000 | 100,000 | 0.31 | 0.02 | 2009-08-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 156,000 | 100,000 | 0.02 | 0.02 | 2009-08-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,402,000 | 86,000 | 1.45 | 0.01 | 2009-08-07 |
| 10 | B01716 | ORIENT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-08-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 50,000 | 0.05 | 0.01 | 2009-08-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2009-08-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,507,729 | 44,030 | 21.51 | 0.01 | 2009-08-07 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 230,000 | 14,000 | 0.04 | 0.00 | 2009-08-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,636,000 | -20,000 | 3.80 | -0.00 | 2009-08-07 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,368,000 | -30,000 | 0.37 | -0.00 | 2009-08-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-08-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,626,000 | -40,000 | 1.02 | -0.01 | 2009-08-07 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-08-07 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 24,898,000 | -70,000 | 3.84 | -0.01 | 2009-08-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | -80,000 | 0.13 | -0.01 | 2009-08-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 238,000 | -82,000 | 0.04 | -0.01 | 2009-08-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | -100,000 | 0.18 | -0.02 | 2009-08-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | -230,000 | 0.09 | -0.04 | 2009-08-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -350,000 | 0.01 | -0.05 | 2009-08-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,428,071 | -384,030 | 8.55 | -0.06 | 2009-08-07 |
| 26 | Total changed named holdings | 285,149,800 | 0 | 43.97 | 0.00 | ||
| 84 | Unchanged named holdings | 362,223,900 | 0 | 55.85 | 0.00 | ||
| 110 | Total named holdings | 647,373,700 | 0 | 99.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 680,000 | 0 | 0.10 | 0.00 | ||
| 116 | Total securities in CCASS | 648,053,700 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 486,300 | 0 | 0.07 | 0.00 | |||
| Issued securities | 648,540,000 | 0 | 100.00 | 0.00 | 2009-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 2,500,000 |
| Turnover | 2,040,860 |
| Average price | 0.816 |
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