EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00074 | DEUTSCHE BANK AG | 10,316,000 | 96,000 | 0.59 | 0.01 | 2011-12-20 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2011-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,288,000 | 66,000 | 0.36 | 0.00 | 2011-12-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | 10,000 | 0.05 | 0.00 | 2011-12-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,000 | 10,000 | 0.11 | 0.00 | 2011-12-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | 10,000 | 0.15 | 0.00 | 2011-12-20 |
| 7 | C00010 | CITIBANK N.A. | 26,863,000 | 2,000 | 1.53 | 0.00 | 2011-12-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,199,011 | 2,000 | 1.55 | 0.00 | 2011-12-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,326,000 | -10,000 | 0.30 | -0.00 | 2011-12-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -20,000 | 0.07 | -0.00 | 2011-12-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | -20,000 | 0.04 | -0.00 | 2011-12-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,534,024 | -74,000 | 15.90 | -0.00 | 2011-12-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,832,241 | -148,000 | 65.64 | -0.01 | 2011-12-20 |
| 14 | Total changed named holdings | 1,517,186,276 | 0 | 86.31 | 0.00 | ||
| 145 | Unchanged named holdings | 240,494,924 | 0 | 13.68 | 0.00 | ||
| 159 | Total named holdings | 1,757,681,200 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,757,753,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -9,400 | 0 | -0.00 | 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 | 2011-12-16 |
| Volume | 1,976,000 |
| Turnover | 3,922,830 |
| Average price | 1.985 |
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