EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 1,150,692,326 | 882,000 | 65.47 | 0.05 | 2011-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | 82,000 | 0.03 | 0.00 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,124,695 | 52,000 | 15.71 | 0.00 | 2011-11-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 658,000 | 2,000 | 0.04 | 0.00 | 2011-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,911,314 | -2,000 | 0.11 | -0.00 | 2011-11-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,234,000 | -10,000 | 0.35 | -0.00 | 2011-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,430,000 | -28,000 | 0.31 | -0.00 | 2011-11-24 |
| 9 | C00093 | BNP PARIBAS | 1,932,000 | -970,000 | 0.11 | -0.06 | 2011-11-24 |
| 9 | Total changed named holdings | 1,443,582,335 | 0 | 82.13 | 0.00 | ||
| 147 | Unchanged named holdings | 313,958,865 | 0 | 17.86 | 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 | 2011-11-22 |
| Volume | 1,348,000 |
| Turnover | 2,724,800 |
| Average price | 2.021 |
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