EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 282,764,024 | 624,000 | 16.09 | 0.04 | 2011-12-29 |
| 2 | B01610 | KGI ASIA LTD | 344,000 | 200,000 | 0.02 | 0.01 | 2011-12-29 |
| 3 | C00093 | BNP PARIBAS | 96,000 | 76,000 | 0.01 | 0.00 | 2011-12-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 60,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | C00010 | CITIBANK N.A. | 24,789,000 | 40,000 | 1.41 | 0.00 | 2011-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,000 | 32,000 | 0.17 | 0.00 | 2011-12-29 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,000 | 28,000 | 0.16 | 0.00 | 2011-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | 20,000 | 0.07 | 0.00 | 2011-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,217,011 | 20,000 | 1.55 | 0.00 | 2011-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,724 | 18,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | 6,000 | 0.03 | 0.00 | 2011-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,428,000 | 2,000 | 0.31 | 0.00 | 2011-12-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,472,000 | -12,000 | 0.37 | -0.00 | 2011-12-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2011-12-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -16,000 | 0.10 | -0.00 | 2011-12-29 |
| 22 | B01267 | WINFULL SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-12-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,964,000 | -20,000 | 0.11 | -0.00 | 2011-12-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -30,000 | 0.06 | -0.00 | 2011-12-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | -46,000 | 0.03 | -0.00 | 2011-12-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,580,953 | -1,024,000 | 65.51 | -0.06 | 2011-12-29 |
| 26 | Total changed named holdings | 1,512,903,712 | 0 | 86.07 | 0.00 | ||
| 133 | Unchanged named holdings | 245,277,488 | 0 | 13.95 | 0.00 | ||
| 159 | Total named holdings | 1,758,181,200 | 0 | 100.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2011-12-23 |
| Volume | 2,790,000 |
| Turnover | 5,102,130 |
| Average price | 1.829 |
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