EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 1,000,024,440 | 1,886,358 | 56.90 | 0.11 | 2011-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,966,454 | 129,095 | 16.16 | 0.01 | 2011-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,098,410 | 48,000 | 0.12 | 0.00 | 2011-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,390,000 | 46,000 | 0.36 | 0.00 | 2011-06-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,874,000 | 40,000 | 0.28 | 0.00 | 2011-06-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-06-10 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,000 | 16,000 | 0.04 | 0.00 | 2011-06-10 |
| 8 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,000 | 4,000 | 0.04 | 0.00 | 2011-06-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2011-06-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,022,000 | -2,000 | 0.06 | -0.00 | 2011-06-10 |
| 12 | B01610 | KGI ASIA LTD | 3,762,000 | -2,000 | 0.21 | -0.00 | 2011-06-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-06-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,000 | -8,000 | 0.06 | -0.00 | 2011-06-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,000 | -10,000 | 0.05 | -0.00 | 2011-06-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-06-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2011-06-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,000 | -14,000 | 0.11 | -0.00 | 2011-06-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -16,000 | 0.01 | -0.00 | 2011-06-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 464,000 | -16,000 | 0.03 | -0.00 | 2011-06-10 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -16,000 | -0.00 | 2011-06-10 | |
| 24 | B01708 | ROSA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 25 | B01416 | VC BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-06-10 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | -22,000 | 0.01 | -0.00 | 2011-06-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | -24,000 | 0.10 | -0.00 | 2011-06-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | -26,000 | 0.07 | -0.00 | 2011-06-10 |
| 30 | B01184 | QUAM SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-06-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | -40,000 | 0.11 | -0.00 | 2011-06-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,000 | -50,000 | 0.13 | -0.00 | 2011-06-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,000 | -50,000 | 0.03 | -0.00 | 2011-06-10 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 4,170,000 | -68,000 | 0.24 | -0.00 | 2011-06-10 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,222,000 | -140,000 | 0.13 | -0.01 | 2011-06-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,890,000 | -158,000 | 0.28 | -0.01 | 2011-06-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,982,893 | -163,611 | 6.26 | -0.01 | 2011-06-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,263,933 | -281,842 | 1.27 | -0.02 | 2011-06-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,000 | -466,000 | 0.08 | -0.03 | 2011-06-10 |
| 40 | C00010 | CITIBANK N.A. | 41,386,820 | -506,000 | 2.35 | -0.03 | 2011-06-10 |
| 40 | Total changed named holdings | 1,503,000,950 | 0 | 85.51 | 0.00 | ||
| 124 | Unchanged named holdings | 254,056,250 | 0 | 14.45 | 0.00 | ||
| 164 | Total named holdings | 1,757,057,200 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,757,077,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 540,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,757,617,800 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 6,790,000 |
| Turnover | 18,530,750 |
| Average price | 2.729 |
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