EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | 60,000 | 0.02 | 0.00 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,411,766 | 52,000 | 16.07 | 0.00 | 2011-10-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2011-10-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | 46,000 | 0.01 | 0.00 | 2011-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,081,000 | 40,000 | 0.18 | 0.00 | 2011-10-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,012,000 | 30,000 | 0.23 | 0.00 | 2011-10-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,290,000 | 28,000 | 0.30 | 0.00 | 2011-10-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,182,796 | 20,000 | 1.55 | 0.00 | 2011-10-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,276,000 | 12,000 | 0.36 | 0.00 | 2011-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,000 | 10,000 | 0.10 | 0.00 | 2011-10-11 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,000 | -4,000 | 0.12 | -0.00 | 2011-10-11 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 17 | C00010 | CITIBANK N.A. | 25,917,820 | -8,000 | 1.47 | -0.00 | 2011-10-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,000 | -18,000 | 0.39 | -0.00 | 2011-10-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 818,000 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,422,000 | -20,000 | 0.42 | -0.00 | 2011-10-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 659 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,338,877 | -108,000 | 64.59 | -0.01 | 2011-10-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,463 | -124,000 | 0.04 | -0.01 | 2011-10-11 |
| 25 | Total changed named holdings | 1,511,075,381 | 0 | 85.97 | 0.00 | ||
| 136 | Unchanged named holdings | 246,193,819 | 0 | 14.01 | 0.00 | ||
| 161 | Total named holdings | 1,757,269,200 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,757,273,200 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 424,600 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,757,697,800 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 3,800,000 |
| Turnover | 6,539,043 |
| Average price | 1.721 |
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