EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | 16,648,000 | 596,000 | 2.57 | 0.09 | 2009-10-16 |
| 2 | C00093 | BNP PARIBAS | 3,055,000 | 500,000 | 0.47 | 0.08 | 2009-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,326,000 | 100,000 | 20.70 | 0.02 | 2009-10-16 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 186,000 | 68,000 | 0.03 | 0.01 | 2009-10-16 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 346,000 | 40,000 | 0.05 | 0.01 | 2009-10-16 |
| 6 | B01610 | KGI ASIA LTD | 10,112,000 | -10,000 | 1.56 | -0.00 | 2009-10-16 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | -20,000 | 0.04 | -0.00 | 2009-10-16 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,538,000 | -20,000 | 29.36 | -0.00 | 2009-10-16 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -40,000 | 0.04 | -0.01 | 2009-10-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | -40,000 | 0.04 | -0.01 | 2009-10-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-10-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | -0.01 | 2009-10-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,375,390 | -80,000 | 7.61 | -0.01 | 2009-10-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,170,000 | -84,000 | 0.33 | -0.01 | 2009-10-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2009-10-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,496,000 | -114,000 | 0.23 | -0.02 | 2009-10-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,468,000 | -152,000 | 1.30 | -0.02 | 2009-10-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,578,000 | -494,000 | 0.71 | -0.08 | 2009-10-16 |
| 19 | Total changed named holdings | 422,190,390 | 0 | 65.06 | 0.00 | ||
| 84 | Unchanged named holdings | 225,553,310 | 0 | 34.76 | 0.00 | ||
| 103 | Total named holdings | 647,743,700 | 0 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 660,000 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 648,403,700 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 486,300 | 0 | 0.07 | 0.00 | |||
| Issued securities | 648,890,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 1,510,000 |
| Turnover | 1,366,800 |
| Average price | 0.905 |
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