EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,447,374 | 102,070 | 15.84 | 0.01 | 2011-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,802,000 | 64,000 | 0.39 | 0.00 | 2011-10-26 |
| 3 | B01610 | KGI ASIA LTD | 706,000 | 50,000 | 0.04 | 0.00 | 2011-10-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 28,000 | 0.01 | 0.00 | 2011-10-26 |
| 5 | B01416 | VC BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 14,000 | 0.04 | 0.00 | 2011-10-26 |
| 7 | B01252 | CORPORATE BROKERS LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,314 | 6,000 | 0.08 | 0.00 | 2011-10-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,552,000 | 4,000 | 0.09 | 0.00 | 2011-10-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,186,796 | 4,000 | 1.55 | 0.00 | 2011-10-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 20,353 | -70 | 0.00 | -0.00 | 2011-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,552 | -12,000 | 0.03 | -0.00 | 2011-10-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,096,000 | -20,000 | 0.12 | -0.00 | 2011-10-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | -54,000 | 0.03 | -0.00 | 2011-10-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,456,000 | -102,000 | 0.20 | -0.01 | 2011-10-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,707,474 | -138,000 | 65.13 | -0.01 | 2011-10-26 |
| 19 | Total changed named holdings | 1,468,344,863 | 0 | 83.54 | 0.00 | ||
| 139 | Unchanged named holdings | 288,978,337 | 0 | 16.44 | 0.00 | ||
| 158 | Total named holdings | 1,757,323,200 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2011-10-24 |
| Volume | 2,706,000 |
| Turnover | 5,416,220 |
| Average price | 2.002 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy