EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 486,000 | 486,000 | 0.03 | 0.03 | 2011-12-30 |
| 2 | B01138 | CLSA LTD | 1,108,000 | 400,000 | 0.06 | 0.02 | 2011-12-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 974,000 | 60,000 | 0.06 | 0.00 | 2011-12-30 |
| 4 | B01275 | SANFULL SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 24,000 | 0.03 | 0.00 | 2011-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,726,000 | 16,000 | 0.10 | 0.00 | 2011-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,484,000 | 12,000 | 0.37 | 0.00 | 2011-12-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,980,000 | 10,000 | 0.11 | 0.00 | 2011-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,438,000 | 10,000 | 0.31 | 0.00 | 2011-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,000 | 10,000 | 0.09 | 0.00 | 2011-12-30 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,215,011 | -2,000 | 1.55 | -0.00 | 2011-12-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,790,000 | -8,000 | 0.16 | -0.00 | 2011-12-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,000 | -36,000 | 0.17 | -0.00 | 2011-12-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,724 | -96,000 | 0.00 | -0.01 | 2011-12-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,455,953 | -125,000 | 65.51 | -0.01 | 2011-12-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,024,024 | -740,000 | 16.04 | -0.04 | 2011-12-30 |
| 24 | Total changed named holdings | 1,487,996,312 | 50,000 | 84.65 | 0.00 | ||
| 136 | Unchanged named holdings | 270,234,888 | 0 | 15.37 | 0.00 | ||
| 160 | Total named holdings | 1,758,231,200 | 50,000 | 100.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 1,758,323,200 | 50,000 | 100.03 | 0.00 | ||
| Securities not in CCASS | -579,400 | -50,000 | -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 | 2011-12-28 |
| Volume | 1,655,000 |
| Turnover | 3,042,280 |
| Average price | 1.838 |
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