EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 1,154,342,079 | 1,246,000 | 65.67 | 0.07 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,479,724 | 382,000 | 15.90 | 0.02 | 2011-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,334,000 | 16,000 | 0.30 | 0.00 | 2011-12-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 748,000 | 6,000 | 0.04 | 0.00 | 2011-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,000 | 4,000 | 0.10 | 0.00 | 2011-12-13 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,000 | -4,000 | 0.17 | -0.00 | 2011-12-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,203,011 | -44,000 | 1.55 | -0.00 | 2011-12-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | -244,000 | 0.02 | -0.01 | 2011-12-13 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,000 | -1,390,000 | 0.01 | -0.08 | 2011-12-13 |
| 12 | Total changed named holdings | 1,472,603,814 | 0 | 83.78 | 0.00 | ||
| 145 | Unchanged named holdings | 284,897,386 | 0 | 16.21 | 0.00 | ||
| 157 | Total named holdings | 1,757,501,200 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2011-12-09 |
| Volume | 4,208,000 |
| Turnover | 8,709,240 |
| Average price | 2.070 |
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