EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 281,648,024 | 766,000 | 16.02 | 0.04 | 2011-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,430,000 | 114,000 | 0.59 | 0.01 | 2011-12-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 858,000 | 100,000 | 0.05 | 0.01 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,338,241 | 80,000 | 65.56 | 0.00 | 2011-12-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 44,000 | 0.02 | 0.00 | 2011-12-22 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | 44,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,412,000 | 28,000 | 0.31 | 0.00 | 2011-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 20,000 | 0.07 | 0.00 | 2011-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,770,000 | 20,000 | 0.16 | 0.00 | 2011-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,342,000 | 10,000 | 0.36 | 0.00 | 2011-12-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,872,000 | 10,000 | 0.22 | 0.00 | 2011-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,000 | -2,000 | 0.17 | -0.00 | 2011-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,726,000 | -4,000 | 0.10 | -0.00 | 2011-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,195,011 | -4,000 | 1.55 | -0.00 | 2011-12-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2011-12-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -20,000 | 0.06 | -0.00 | 2011-12-22 |
| 19 | B01209 | MASON SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | C00010 | CITIBANK N.A. | 25,983,000 | -634,000 | 1.48 | -0.04 | 2011-12-22 |
| 20 | Total changed named holdings | 1,524,723,276 | 520,000 | 86.74 | 0.03 | ||
| 138 | Unchanged named holdings | 233,457,924 | 0 | 13.28 | 0.00 | ||
| 158 | Total named holdings | 1,758,181,200 | 520,000 | 100.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 1,758,273,200 | 520,000 | 100.03 | 0.03 | ||
| Securities not in CCASS | -529,400 | -520,000 | -0.03 | -0.03 | |||
| 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 | 2011-12-20 |
| Volume | 2,466,000 |
| Turnover | 4,445,400 |
| Average price | 1.803 |
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