EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,316,000 | 4,000 | 0.30 | 0.00 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,820,079 | 4,000 | 65.53 | 0.00 | 2011-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,000 | -4,000 | 0.04 | -0.00 | 2011-12-08 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,171,724 | -8,000 | 15.83 | -0.00 | 2011-12-08 |
| 6 | Total changed named holdings | 1,436,135,803 | 0 | 81.70 | 0.00 | ||
| 150 | Unchanged named holdings | 321,365,397 | 0 | 18.28 | 0.00 | ||
| 156 | Total named holdings | 1,757,501,200 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 1,757,573,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 170,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,757,743,800 | 0 | 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 | 2011-12-06 |
| Volume | 24,000 |
| Turnover | 52,040 |
| Average price | 2.168 |
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