EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,638,326 | 476,000 | 65.24 | 0.03 | 2011-11-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,396,000 | 72,000 | 0.53 | 0.00 | 2011-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,000 | 42,000 | 0.17 | 0.00 | 2011-11-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,732,000 | 14,000 | 0.10 | 0.00 | 2011-11-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2011-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,181,011 | 2,000 | 1.55 | 0.00 | 2011-11-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | -2,000 | 0.05 | -0.00 | 2011-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,992,000 | -6,000 | 0.11 | -0.00 | 2011-11-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,980,000 | -10,000 | 0.17 | -0.00 | 2011-11-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,913,314 | -18,000 | 0.11 | -0.00 | 2011-11-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | -22,000 | 0.05 | -0.00 | 2011-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 738,000 | -26,000 | 0.04 | -0.00 | 2011-11-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,660,000 | -28,000 | 0.38 | -0.00 | 2011-11-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,972,000 | -32,000 | 0.11 | -0.00 | 2011-11-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,186,695 | -134,000 | 15.71 | -0.01 | 2011-11-11 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 864,000 | -300,000 | 0.05 | -0.02 | 2011-11-11 |
| 19 | Total changed named holdings | 1,483,842,346 | 0 | 84.42 | 0.00 | ||
| 138 | Unchanged named holdings | 273,632,854 | 0 | 15.57 | 0.00 | ||
| 157 | Total named holdings | 1,757,475,200 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 1,757,507,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 190,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,757,697,800 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 640,000 |
| Turnover | 1,407,180 |
| Average price | 2.199 |
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