EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 1,020,930,533 | 676,363 | 58.09 | 0.04 | 2011-06-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,000 | 68,000 | 0.14 | 0.00 | 2011-06-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | 40,000 | 0.06 | 0.00 | 2011-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,602,000 | 30,000 | 0.20 | 0.00 | 2011-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,424,000 | 26,000 | 0.37 | 0.00 | 2011-06-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,000 | 20,000 | 0.05 | 0.00 | 2011-06-21 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | 16,000 | 0.03 | 0.00 | 2011-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | 10,000 | 0.04 | 0.00 | 2011-06-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,000 | 8,000 | 0.03 | 0.00 | 2011-06-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01740 | WIN SECURITIES LTD | 978,000 | 6,000 | 0.06 | 0.00 | 2011-06-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,128,000 | 4,000 | 0.29 | 0.00 | 2011-06-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | 4,000 | 0.14 | 0.00 | 2011-06-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,168 | 168 | 0.03 | 0.00 | 2011-06-21 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 194,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,822,000 | -12,000 | 0.27 | -0.00 | 2011-06-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 4,064,000 | -60,000 | 0.23 | -0.00 | 2011-06-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,810,804 | -64,522 | 6.19 | -0.00 | 2011-06-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,338 | -100,000 | 0.09 | -0.01 | 2011-06-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,681,966 | -126,683 | 0.84 | -0.01 | 2011-06-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,973,321 | -243,326 | 15.59 | -0.01 | 2011-06-21 |
| 29 | C00093 | BNP PARIBAS | 7,901,000 | -300,000 | 0.45 | -0.02 | 2011-06-21 |
| 29 | Total changed named holdings | 1,463,633,130 | -20,000 | 83.27 | -0.00 | ||
| 137 | Unchanged named holdings | 293,404,070 | 0 | 16.69 | 0.00 | ||
| 166 | Total named holdings | 1,757,037,200 | -20,000 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 20,000 | 0.00 | 0.00 | ||
| 168 | 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 | 2011-06-17 |
| Volume | 2,234,000 |
| Turnover | 5,755,620 |
| Average price | 2.576 |
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