EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 1,146,932,326 | 294,000 | 65.25 | 0.02 | 2011-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,468,000 | 72,000 | 0.54 | 0.00 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,228,695 | 42,000 | 15.72 | 0.00 | 2011-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-11-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,992,000 | 20,000 | 0.11 | 0.00 | 2011-11-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | 20,000 | 0.09 | 0.00 | 2011-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,179,011 | -2,000 | 1.55 | -0.00 | 2011-11-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | -4,000 | 0.04 | -0.00 | 2011-11-14 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,972,000 | -8,000 | 0.17 | -0.00 | 2011-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 728,000 | -10,000 | 0.04 | -0.00 | 2011-11-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | -28,000 | 0.03 | -0.00 | 2011-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,482,000 | -30,000 | 0.31 | -0.00 | 2011-11-14 |
| 15 | C00093 | BNP PARIBAS | 4,840,000 | -32,000 | 0.28 | -0.00 | 2011-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,000 | -36,000 | 0.17 | -0.00 | 2011-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,000 | -52,000 | 0.38 | -0.00 | 2011-11-14 |
| 18 | B01209 | MASON SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2011-11-14 |
| 19 | B01138 | CLSA LTD | 558,000 | -100,000 | 0.03 | -0.01 | 2011-11-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | -116,000 | 0.04 | -0.01 | 2011-11-14 |
| 20 | Total changed named holdings | 1,490,117,032 | 0 | 84.78 | 0.00 | ||
| 138 | Unchanged named holdings | 267,358,168 | 0 | 15.21 | 0.00 | ||
| 158 | Total named holdings | 1,757,475,200 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2011-11-10 |
| Volume | 830,000 |
| Turnover | 1,784,540 |
| Average price | 2.150 |
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