EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,000 | 1,562,000 | 0.24 | 0.24 | 2009-08-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | 300,000 | 0.12 | 0.05 | 2009-08-17 |
| 3 | B01610 | KGI ASIA LTD | 9,958,000 | 94,000 | 1.54 | 0.01 | 2009-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | 50,000 | 0.22 | 0.01 | 2009-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,692,000 | 50,000 | 3.81 | 0.01 | 2009-08-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2009-08-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,536,000 | 30,000 | 0.39 | 0.00 | 2009-08-17 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 30,000 | 0.10 | 0.00 | 2009-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | -20,000 | 0.15 | -0.00 | 2009-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 156,000 | -24,000 | 0.02 | -0.00 | 2009-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,804,000 | -30,000 | 0.43 | -0.00 | 2009-08-17 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.01 | 2009-08-17 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | -58,000 | 0.19 | -0.01 | 2009-08-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,584,000 | -82,000 | 1.63 | -0.01 | 2009-08-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -82,000 | 0.02 | -0.01 | 2009-08-17 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 23,368,000 | -100,000 | 3.60 | -0.02 | 2009-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 288,000 | -100,000 | 0.04 | -0.02 | 2009-08-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,000 | -200,000 | 0.28 | -0.03 | 2009-08-17 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,482,000 | -300,000 | 0.23 | -0.05 | 2009-08-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,592,805 | -461,222 | 7.96 | -0.07 | 2009-08-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,140,995 | -648,778 | 21.15 | -0.10 | 2009-08-17 |
| 23 | Total changed named holdings | 273,383,800 | 0 | 42.15 | 0.00 | ||
| 91 | Unchanged named holdings | 373,989,900 | 0 | 57.67 | 0.00 | ||
| 114 | Total named holdings | 647,373,700 | 0 | 99.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 680,000 | 0 | 0.10 | 0.00 | ||
| 120 | 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 | 2009-08-13 |
| Volume | 2,612,000 |
| Turnover | 2,127,960 |
| Average price | 0.815 |
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