EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,862,000 | 800,000 | 7.58 | 0.13 | 2010-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,686,000 | 180,000 | 2.54 | 0.03 | 2010-01-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-01-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2010-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,036,000 | 48,000 | 20.87 | 0.01 | 2010-01-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 20,000 | 0.05 | 0.00 | 2010-01-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 6,000 | 0.03 | 0.00 | 2010-01-29 |
| 8 | B01129 | WOCOM SECURITIES LTD | 2,456,000 | -24,000 | 0.40 | -0.00 | 2010-01-29 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -30,000 | -0.00 | 2010-01-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.01 | 2010-01-29 | |
| 11 | B01610 | KGI ASIA LTD | 944,000 | -40,000 | 0.15 | -0.01 | 2010-01-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.01 | 2010-01-29 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,114,000 | -70,000 | 0.18 | -0.01 | 2010-01-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,836,000 | -100,000 | 0.62 | -0.02 | 2010-01-29 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 26,540,000 | -108,000 | 4.29 | -0.02 | 2010-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,056,000 | -140,000 | 4.86 | -0.02 | 2010-01-29 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 356,000 | -260,000 | 0.06 | -0.04 | 2010-01-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,000 | -300,000 | 0.07 | -0.05 | 2010-01-29 |
| 18 | Total changed named holdings | 257,986,000 | 80,000 | 41.74 | 0.01 | ||
| 100 | Unchanged named holdings | 361,297,700 | 0 | 58.45 | 0.00 | ||
| 118 | Total named holdings | 619,283,700 | 80,000 | 100.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | -80,000 | 0.10 | -0.01 | ||
| 123 | Total securities in CCASS | 619,883,700 | 0 | 100.28 | 0.00 | ||
| Securities not in CCASS | -1,742,700 | 0 | -0.28 | 0.00 | |||
| Issued securities | 618,141,000 | 0 | 100.00 | 0.00 | 2010-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 1,420,000 |
| Turnover | 2,318,400 |
| Average price | 1.633 |
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