EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 1,151,544,326 | 742,000 | 65.51 | 0.04 | 2011-11-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 100,000 | 0.04 | 0.01 | 2011-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,396,695 | 82,000 | 15.72 | 0.00 | 2011-11-30 |
| 4 | C00010 | CITIBANK N.A. | 26,995,000 | 64,000 | 1.54 | 0.00 | 2011-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,724 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,420,000 | -10,000 | 0.31 | -0.00 | 2011-11-30 |
| 7 | C00093 | BNP PARIBAS | 614,000 | -1,018,000 | 0.03 | -0.06 | 2011-11-30 |
| 7 | Total changed named holdings | 1,461,799,745 | 0 | 83.16 | -0.00 | ||
| 149 | Unchanged named holdings | 295,741,455 | 0 | 16.83 | -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 | 170,600 | 46,000 | 0.01 | 0.00 | |||
| Issued securities | 1,757,743,800 | 46,000 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,514,000 |
| Turnover | 2,945,540 |
| Average price | 1.946 |
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