EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2010-03-05 to 2010-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,226,000 | 332,000 | 8.26 | 0.05 | 2010-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,196,000 | 60,000 | 4.87 | 0.01 | 2010-03-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 30,000 | 0.13 | 0.00 | 2010-03-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,556,000 | 14,000 | 0.57 | 0.00 | 2010-03-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | 6,000 | 0.03 | 0.00 | 2010-03-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,804,000 | -4,000 | 2.39 | -0.00 | 2010-03-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,868,000 | -6,000 | 0.62 | -0.00 | 2010-03-08 |
| 10 | B01212 | HENYEP SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-03-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | -20,000 | 0.18 | -0.00 | 2010-03-08 |
| 12 | B01610 | KGI ASIA LTD | 766,000 | -20,000 | 0.12 | -0.00 | 2010-03-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -20,000 | 0.05 | -0.00 | 2010-03-08 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 0 | -26,000 | -0.00 | 2010-03-08 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,180,000 | -40,000 | 12.92 | -0.01 | 2010-03-08 |
| 16 | C00093 | BNP PARIBAS | 386,000 | -144,000 | 0.06 | -0.02 | 2010-03-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 50,000 | -170,000 | 0.01 | -0.03 | 2010-03-08 |
| 17 | Total changed named holdings | 187,520,000 | 0 | 30.22 | 0.00 | ||
| 94 | Unchanged named holdings | 431,763,700 | 0 | 69.59 | 0.00 | ||
| 111 | Total named holdings | 619,283,700 | 0 | 99.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.10 | 0.00 | ||
| 116 | Total securities in CCASS | 619,883,700 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 584,300 | 0 | 0.09 | 0.00 | |||
| Issued securities | 620,468,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 468,000 |
| Turnover | 837,800 |
| Average price | 1.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy