EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,846,326 | 2,068,000 | 65.42 | 0.12 | 2011-11-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,000 | 30,000 | 0.02 | 0.00 | 2011-11-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 4,000 | 0.09 | 0.00 | 2011-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,000 | -4,000 | 0.17 | -0.00 | 2011-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,913,314 | -12,000 | 0.11 | -0.00 | 2011-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,088,695 | -84,000 | 15.71 | -0.00 | 2011-11-22 |
| 9 | C00010 | CITIBANK N.A. | 26,559,000 | -100,000 | 1.51 | -0.01 | 2011-11-22 |
| 10 | C00093 | BNP PARIBAS | 2,902,000 | -1,938,000 | 0.17 | -0.11 | 2011-11-22 |
| 10 | Total changed named holdings | 1,462,516,335 | 0 | 83.21 | 0.00 | ||
| 146 | Unchanged named holdings | 295,024,865 | 0 | 16.78 | 0.00 | ||
| 156 | Total named holdings | 1,757,541,200 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 1,757,573,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 124,600 | 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 | 2011-11-18 |
| Volume | 2,164,000 |
| Turnover | 4,503,100 |
| Average price | 2.081 |
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