EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00010 | CITIBANK N.A. | 26,931,000 | 372,000 | 1.53 | 0.02 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,262,695 | 106,000 | 15.72 | 0.01 | 2011-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,828,000 | 104,000 | 0.56 | 0.01 | 2011-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 74,000 | 0.03 | 0.00 | 2011-11-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-11-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,244,000 | 10,000 | 0.36 | 0.00 | 2011-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,917,314 | 6,000 | 0.11 | 0.00 | 2011-11-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,000 | 4,000 | 0.15 | 0.00 | 2011-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,724 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -24,000 | 0.04 | -0.00 | 2011-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-28 | |
| 14 | C00093 | BNP PARIBAS | 1,642,000 | -290,000 | 0.09 | -0.02 | 2011-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,254,326 | -404,000 | 65.44 | -0.02 | 2011-11-28 |
| 15 | Total changed named holdings | 1,477,249,059 | 0 | 84.04 | 0.00 | ||
| 142 | Unchanged named holdings | 280,292,141 | 0 | 15.95 | 0.00 | ||
| 157 | Total named holdings | 1,757,541,200 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2011-11-24 |
| Volume | 1,580,000 |
| Turnover | 3,066,040 |
| Average price | 1.941 |
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