EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 1,140,326,202 | 3,189,325 | 64.88 | 0.18 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,181,766 | 314,000 | 16.11 | 0.02 | 2011-10-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 848,000 | 50,000 | 0.05 | 0.00 | 2011-10-14 |
| 4 | B01610 | KGI ASIA LTD | 740,000 | 50,000 | 0.04 | 0.00 | 2011-10-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2011-10-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,918,000 | 18,000 | 0.17 | 0.00 | 2011-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,724,000 | -2,000 | 0.10 | -0.00 | 2011-10-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 11 | B01209 | MASON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2011-10-14 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -28,000 | 0.04 | -0.00 | 2011-10-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,126,000 | -30,000 | 0.12 | -0.00 | 2011-10-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | -52,000 | 0.09 | -0.00 | 2011-10-14 |
| 18 | C00010 | CITIBANK N.A. | 26,009,820 | -100,000 | 1.48 | -0.01 | 2011-10-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,596,000 | -114,000 | 0.32 | -0.01 | 2011-10-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,463 | -120,000 | 0.03 | -0.01 | 2011-10-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,068,000 | -194,000 | 0.29 | -0.01 | 2011-10-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,374,000 | -214,000 | 0.36 | -0.01 | 2011-10-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -244,000 | 0.02 | -0.01 | 2011-10-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,000 | -288,000 | 0.16 | -0.02 | 2011-10-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,675 | -2,189,325 | 0.05 | -0.12 | 2011-10-14 |
| 25 | Total changed named holdings | 1,482,911,926 | 0 | 84.37 | 0.00 | ||
| 134 | Unchanged named holdings | 274,357,274 | 0 | 15.61 | 0.00 | ||
| 159 | Total named holdings | 1,757,269,200 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2011-10-12 |
| Volume | 1,838,000 |
| Turnover | 3,759,620 |
| Average price | 2.045 |
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