EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 1,153,980,241 | 146,000 | 65.65 | 0.01 | 2011-12-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,000 | 50,000 | 0.15 | 0.00 | 2011-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 20,000 | 0.07 | 0.00 | 2011-12-19 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 186,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 14,000 | 0.03 | 0.00 | 2011-12-19 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,952,000 | 12,000 | 0.17 | 0.00 | 2011-12-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | C00010 | CITIBANK N.A. | 26,861,000 | 6,000 | 1.53 | 0.00 | 2011-12-19 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 18,564,000 | 2,000 | 1.06 | 0.00 | 2011-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -2,000 | 0.10 | -0.00 | 2011-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,222,000 | -4,000 | 0.35 | -0.00 | 2011-12-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,197,011 | -6,000 | 1.55 | -0.00 | 2011-12-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,694,000 | -8,000 | 0.10 | -0.00 | 2011-12-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2011-12-19 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2011-12-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,000 | -14,000 | 0.17 | -0.00 | 2011-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,608,024 | -56,000 | 15.91 | -0.00 | 2011-12-19 |
| 18 | Total changed named holdings | 1,527,193,276 | 180,000 | 86.88 | 0.01 | ||
| 140 | Unchanged named holdings | 230,487,924 | 0 | 13.11 | 0.00 | ||
| 158 | Total named holdings | 1,757,681,200 | 180,000 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 1,757,753,200 | 180,000 | 100.00 | 0.01 | ||
| Securities not in CCASS | -9,400 | -180,000 | -0.00 | -0.01 | |||
| 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 | 2011-12-15 |
| Volume | 11,602,000 |
| Turnover | 23,426,840 |
| Average price | 2.019 |
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