EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,882,024 | 1,348,000 | 15.98 | 0.08 | 2011-12-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | 152,000 | 0.06 | 0.01 | 2011-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,984,000 | 66,000 | 0.11 | 0.00 | 2011-12-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,000 | 60,000 | 0.16 | 0.00 | 2011-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,384,000 | 58,000 | 0.31 | 0.00 | 2011-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,332,000 | 44,000 | 0.36 | 0.00 | 2011-12-21 |
| 7 | B01416 | VC BROKERAGE LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,000 | 20,000 | 0.10 | 0.00 | 2011-12-21 |
| 11 | B01267 | WINFULL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,970,000 | 12,000 | 0.11 | 0.00 | 2011-12-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2011-12-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 6,000 | 0.03 | 0.00 | 2011-12-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,000 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,023,000 | 2,000 | 0.17 | 0.00 | 2011-12-21 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -86,000 | -0.00 | 2011-12-21 | |
| 19 | C00010 | CITIBANK N.A. | 26,617,000 | -246,000 | 1.51 | -0.01 | 2011-12-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,258,241 | -1,574,000 | 65.55 | -0.09 | 2011-12-21 |
| 20 | Total changed named holdings | 1,485,702,265 | -20,000 | 84.52 | -0.00 | ||
| 139 | Unchanged named holdings | 271,958,935 | 0 | 15.47 | 0.00 | ||
| 159 | Total named holdings | 1,757,661,200 | -20,000 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,000 | 20,000 | 0.01 | 0.00 | ||
| 163 | 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 | 2011-12-19 |
| Volume | 2,552,000 |
| Turnover | 4,780,950 |
| Average price | 1.873 |
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