EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 279,851,357 | 744,000 | 15.92 | 0.04 | 2011-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,586,984 | 414,206 | 63.24 | 0.02 | 2011-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,000 | 381,794 | 0.14 | 0.02 | 2011-08-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,038,000 | 80,000 | 0.46 | 0.00 | 2011-08-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2011-08-15 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 7 | C00010 | CITIBANK N.A. | 30,090,820 | 4,000 | 1.71 | 0.00 | 2011-08-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-08-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-08-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2011-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 916,000 | -8,000 | 0.05 | -0.00 | 2011-08-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | -8,000 | 0.11 | -0.00 | 2011-08-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -10,000 | 0.04 | -0.00 | 2011-08-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 652,000 | -10,000 | 0.04 | -0.00 | 2011-08-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,434,000 | -20,000 | 0.20 | -0.00 | 2011-08-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,266,000 | -20,000 | 0.13 | -0.00 | 2011-08-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | -30,000 | 0.06 | -0.00 | 2011-08-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,000 | -46,000 | 0.16 | -0.00 | 2011-08-15 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,930,000 | -48,000 | 0.11 | -0.00 | 2011-08-15 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 832,000 | -50,000 | 0.05 | -0.00 | 2011-08-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,000 | -66,000 | 0.37 | -0.00 | 2011-08-15 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -70,000 | 0.01 | -0.00 | 2011-08-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,216 | -100,000 | 0.03 | -0.01 | 2011-08-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,766,000 | -232,000 | 0.90 | -0.01 | 2011-08-15 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,100,000 | -250,000 | 0.06 | -0.01 | 2011-08-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,449,796 | -670,000 | 2.42 | -0.04 | 2011-08-15 |
| 27 | Total changed named holdings | 1,515,289,173 | 0 | 86.21 | 0.00 | ||
| 141 | Unchanged named holdings | 241,868,027 | 0 | 13.76 | 0.00 | ||
| 168 | Total named holdings | 1,757,157,200 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,757,157,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 540,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,757,697,800 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 2,492,000 |
| Turnover | 6,797,740 |
| Average price | 2.728 |
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