EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,210,084 | 1,078,000 | 56.12 | 0.12 | 2011-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,856,174 | 370,000 | 15.57 | 0.04 | 2011-05-20 |
| 3 | C00093 | BNP PARIBAS | 4,066,000 | 78,000 | 0.46 | 0.01 | 2011-05-20 |
| 4 | C00010 | CITIBANK N.A. | 22,278,410 | 40,000 | 2.54 | 0.00 | 2011-05-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,000 | 10,000 | 0.16 | 0.00 | 2011-05-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 6,000 | 0.05 | 0.00 | 2011-05-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,050,000 | 6,000 | 0.12 | 0.00 | 2011-05-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,000 | 6,000 | 0.16 | 0.00 | 2011-05-20 |
| 9 | B01708 | ROSA SECURITIES LTD | 144,000 | 6,000 | 0.02 | 0.00 | 2011-05-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 4,000 | 0.03 | 0.00 | 2011-05-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 546,000 | -2,000 | 0.06 | -0.00 | 2011-05-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,339 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-05-20 |
| 14 | B01610 | KGI ASIA LTD | 1,890,000 | -6,000 | 0.22 | -0.00 | 2011-05-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | -10,000 | 0.05 | -0.00 | 2011-05-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2011-05-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 19 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,920,495 | -16,000 | 6.36 | -0.00 | 2011-05-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,190,000 | -18,000 | 0.36 | -0.00 | 2011-05-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2011-05-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,818,000 | -22,000 | 0.32 | -0.00 | 2011-05-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -28,000 | 0.02 | -0.00 | 2011-05-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,726,000 | -114,000 | 0.20 | -0.01 | 2011-05-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,462,000 | -296,000 | 1.19 | -0.03 | 2011-05-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,355,729 | -1,002,000 | 1.86 | -0.11 | 2011-05-20 |
| 28 | Total changed named holdings | 755,364,231 | 0 | 85.95 | 0.00 | ||
| 127 | Unchanged named holdings | 123,164,369 | 0 | 14.01 | 0.00 | ||
| 155 | Total named holdings | 878,528,600 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 878,538,600 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 270,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 878,808,900 | 0 | 100.00 | 0.00 | 2011-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 984,000 |
| Turnover | 3,453,480 |
| Average price | 3.510 |
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