EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 1,119,967,822 | 1,566,000 | 63.72 | 0.09 | 2011-09-22 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 18,452,000 | 100,000 | 1.05 | 0.01 | 2011-09-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 100,000 | 0.04 | 0.01 | 2011-09-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | 20,000 | 0.15 | 0.00 | 2011-09-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2011-09-22 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,378,000 | 4,000 | 0.19 | 0.00 | 2011-09-22 |
| 8 | B01340 | LEHIN SECURITIES LTD | 3,633 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,168 | -4,000 | 0.03 | -0.00 | 2011-09-22 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,158,000 | -6,000 | 0.18 | -0.00 | 2011-09-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,743 | -8,000 | 0.00 | -0.00 | 2011-09-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,860,000 | -12,000 | 0.22 | -0.00 | 2011-09-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | -16,000 | 0.03 | -0.00 | 2011-09-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,218,000 | -20,000 | 0.13 | -0.00 | 2011-09-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 21,008 | -28,000 | 0.00 | -0.00 | 2011-09-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,742,000 | -34,000 | 0.33 | -0.00 | 2011-09-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,892,000 | -58,000 | 0.39 | -0.00 | 2011-09-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,926,000 | -100,000 | 0.11 | -0.01 | 2011-09-22 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 0 | -150,000 | -0.01 | 2011-09-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,785,815 | -232,000 | 15.86 | -0.01 | 2011-09-22 |
| 21 | C00010 | CITIBANK N.A. | 25,927,820 | -484,000 | 1.48 | -0.03 | 2011-09-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,076,796 | -662,000 | 2.34 | -0.04 | 2011-09-22 |
| 22 | Total changed named holdings | 1,515,906,805 | 0 | 86.24 | 0.00 | ||
| 141 | Unchanged named holdings | 241,264,395 | 0 | 13.73 | 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 | 2011-09-20 |
| Volume | 4,280,000 |
| Turnover | 8,359,260 |
| Average price | 1.953 |
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