EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,516,200 | 728,000 | 63.81 | 0.04 | 2011-09-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,420,000 | 140,000 | 0.14 | 0.01 | 2011-09-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,392,000 | 30,000 | 0.19 | 0.00 | 2011-09-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,000 | 14,000 | 0.03 | 0.00 | 2011-09-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 7 | B01610 | KGI ASIA LTD | 2,180,000 | -10,000 | 0.12 | -0.00 | 2011-09-15 |
| 8 | B01275 | SANFULL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-09-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,926,796 | -12,000 | 2.39 | -0.00 | 2011-09-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | -14,000 | 0.07 | -0.00 | 2011-09-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -32,000 | 0.03 | -0.00 | 2011-09-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,410,000 | -44,000 | 0.36 | -0.00 | 2011-09-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,258,063 | -46,000 | 16.12 | -0.00 | 2011-09-15 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,196,000 | -48,000 | 0.18 | -0.00 | 2011-09-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,488,000 | -138,000 | 0.31 | -0.01 | 2011-09-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,474,000 | -198,000 | 0.14 | -0.01 | 2011-09-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,746,000 | -328,000 | 0.38 | -0.02 | 2011-09-15 |
| 19 | Total changed named holdings | 1,481,265,059 | 0 | 84.27 | 0.00 | ||
| 146 | Unchanged named holdings | 275,906,141 | 0 | 15.70 | 0.00 | ||
| 165 | Total named holdings | 1,757,171,200 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,757,171,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 526,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,757,697,800 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 1,160,000 |
| Turnover | 2,554,080 |
| Average price | 2.202 |
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