EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 1,150,802,326 | 548,000 | 65.47 | 0.03 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,314,695 | 52,000 | 15.72 | 0.00 | 2011-11-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,862,000 | 10,000 | 0.22 | 0.00 | 2011-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,919,314 | 2,000 | 0.11 | 0.00 | 2011-11-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,724,000 | -4,000 | 0.15 | -0.00 | 2011-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,234,000 | -10,000 | 0.35 | -0.00 | 2011-11-29 |
| 7 | C00093 | BNP PARIBAS | 1,632,000 | -10,000 | 0.09 | -0.00 | 2011-11-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,000 | -20,000 | 0.03 | -0.00 | 2011-11-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -68,000 | -0.00 | 2011-11-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,914,000 | -84,000 | 0.11 | -0.00 | 2011-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -416,000 | 0.01 | -0.02 | 2011-11-29 |
| 11 | Total changed named holdings | 1,446,154,335 | 0 | 82.28 | 0.00 | ||
| 145 | Unchanged named holdings | 311,386,865 | 0 | 17.72 | 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 | 2011-11-25 |
| Volume | 620,000 |
| Turnover | 1,176,680 |
| Average price | 1.898 |
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