EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 1,140,065,474 | 760,123 | 64.86 | 0.04 | 2011-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 572,000 | 208,000 | 0.03 | 0.01 | 2011-10-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,314 | 22,000 | 0.08 | 0.00 | 2011-10-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,116,000 | 20,000 | 0.12 | 0.00 | 2011-10-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,504,000 | 20,000 | 0.31 | 0.00 | 2011-10-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | 20,000 | 0.09 | 0.00 | 2011-10-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 948,000 | 18,000 | 0.05 | 0.00 | 2011-10-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 682,000 | 10,000 | 0.04 | 0.00 | 2011-10-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | 4,000 | 0.03 | 0.00 | 2011-10-21 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,730 | 277 | 0.00 | 0.00 | 2011-10-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,724 | -277 | 0.00 | -0.00 | 2011-10-21 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,902,000 | -16,000 | 0.17 | -0.00 | 2011-10-21 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -150,000 | 0.00 | -0.01 | 2011-10-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,374,000 | -210,000 | 0.25 | -0.01 | 2011-10-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,099,304 | -312,000 | 15.99 | -0.02 | 2011-10-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,552 | -394,123 | 0.03 | -0.02 | 2011-10-21 |
| 16 | Total changed named holdings | 1,442,487,098 | 0 | 82.07 | 0.00 | ||
| 144 | Unchanged named holdings | 314,836,102 | 0 | 17.91 | 0.00 | ||
| 160 | Total named holdings | 1,757,323,200 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 1,757,327,200 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 370,600 | 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 | 2011-10-19 |
| Volume | 1,498,277 |
| Turnover | 2,965,462 |
| Average price | 1.979 |
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