EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 1,118,401,822 | 1,710,000 | 63.63 | 0.10 | 2011-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,950,000 | 114,000 | 0.40 | 0.01 | 2011-09-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,872,000 | 24,000 | 0.22 | 0.00 | 2011-09-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,776,000 | 20,000 | 0.33 | 0.00 | 2011-09-21 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2011-09-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2011-09-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,000 | -2,000 | 0.12 | -0.00 | 2011-09-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,164,000 | -2,000 | 0.18 | -0.00 | 2011-09-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-09-21 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2011-09-21 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,168 | -16,000 | 0.03 | -0.00 | 2011-09-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,238,000 | -20,000 | 0.13 | -0.00 | 2011-09-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-09-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,374,000 | -20,000 | 0.19 | -0.00 | 2011-09-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -28,000 | -0.00 | 2011-09-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,000 | -0.00 | 2011-09-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,738,796 | -40,000 | 2.37 | -0.00 | 2011-09-21 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 49,008 | -114,000 | 0.00 | -0.01 | 2011-09-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,026,000 | -144,000 | 0.12 | -0.01 | 2011-09-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,000 | -200,000 | 0.06 | -0.01 | 2011-09-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,017,815 | -272,000 | 15.87 | -0.02 | 2011-09-21 |
| 22 | C00010 | CITIBANK N.A. | 26,411,820 | -424,000 | 1.50 | -0.02 | 2011-09-21 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -526,000 | -0.03 | 2011-09-21 | |
| 23 | Total changed named holdings | 1,497,041,429 | 0 | 85.17 | 0.00 | ||
| 140 | Unchanged named holdings | 260,129,771 | 0 | 14.80 | 0.00 | ||
| 163 | Total named holdings | 1,757,171,200 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2011-09-19 |
| Volume | 3,340,000 |
| Turnover | 6,628,620 |
| Average price | 1.985 |
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