EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00010 | CITIBANK N.A. | 26,927,000 | 917,180 | 1.53 | 0.05 | 2011-10-17 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | 584,000 | 0.03 | 0.03 | 2011-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,000 | 379,537 | 0.05 | 0.02 | 2011-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,830,000 | 106,000 | 0.10 | 0.01 | 2011-10-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,754,000 | 68,000 | 0.90 | 0.00 | 2011-10-17 |
| 8 | B01811 | 3V CAPITAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | 8,000 | 0.03 | 0.00 | 2011-10-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,821 | 820 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,862,000 | -10,000 | 0.22 | -0.00 | 2011-10-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,724,000 | -10,000 | 0.15 | -0.00 | 2011-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,346,000 | -28,000 | 0.36 | -0.00 | 2011-10-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,982,000 | -30,000 | 0.23 | -0.00 | 2011-10-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | -32,000 | 0.02 | -0.00 | 2011-10-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,675 | -40,000 | 0.05 | -0.00 | 2011-10-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 806,000 | -42,000 | 0.05 | -0.00 | 2011-10-17 |
| 20 | B01610 | KGI ASIA LTD | 690,000 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,476,000 | -120,000 | 0.31 | -0.01 | 2011-10-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | -182,000 | 0.00 | -0.01 | 2011-10-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,957,766 | -224,000 | 16.10 | -0.01 | 2011-10-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,642,000 | -426,000 | 0.26 | -0.02 | 2011-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,204,665 | -1,121,537 | 64.81 | -0.06 | 2011-10-17 |
| 25 | Total changed named holdings | 1,499,579,927 | 0 | 85.32 | 0.00 | ||
| 135 | Unchanged named holdings | 257,689,273 | 0 | 14.66 | 0.00 | ||
| 160 | Total named holdings | 1,757,269,200 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2011-10-13 |
| Volume | 3,742,820 |
| Turnover | 8,026,799 |
| Average price | 2.145 |
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