EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 1,152,722,241 | 384,000 | 65.58 | 0.02 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,012,024 | 364,000 | 16.04 | 0.02 | 2011-12-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,586,000 | 58,000 | 0.89 | 0.00 | 2011-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,376,000 | 34,000 | 0.36 | 0.00 | 2011-12-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | 30,000 | 0.06 | 0.00 | 2011-12-23 |
| 6 | B01610 | KGI ASIA LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2011-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,426,000 | 14,000 | 0.31 | 0.00 | 2011-12-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2011-12-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,000 | 4,000 | 0.17 | 0.00 | 2011-12-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,197,011 | 2,000 | 1.55 | 0.00 | 2011-12-23 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 382,000 | -4,000 | 0.02 | -0.00 | 2011-12-23 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 16 | B01416 | VC BROKERAGE LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-12-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -44,000 | 0.01 | -0.00 | 2011-12-23 |
| 18 | C00010 | CITIBANK N.A. | 25,137,000 | -846,000 | 1.43 | -0.05 | 2011-12-23 |
| 18 | Total changed named holdings | 1,519,437,276 | 0 | 86.44 | 0.00 | ||
| 140 | Unchanged named holdings | 238,743,924 | 0 | 13.58 | 0.00 | ||
| 158 | Total named holdings | 1,758,181,200 | 0 | 100.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 1,758,273,200 | 0 | 100.03 | 0.00 | ||
| Securities not in CCASS | -529,400 | 0 | -0.03 | 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 | 2011-12-21 |
| Volume | 2,167,000 |
| Turnover | 3,818,848 |
| Average price | 1.762 |
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