EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,758,000 | 1,040,000 | 0.16 | 0.06 | 2012-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,278,000 | 1,010,000 | 3.14 | 0.06 | 2012-07-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | 480,000 | 0.04 | 0.03 | 2012-07-19 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,052,000 | 380,000 | 0.17 | 0.02 | 2012-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,640,000 | 310,000 | 1.17 | 0.02 | 2012-07-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,000 | 280,000 | 0.19 | 0.02 | 2012-07-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,414,000 | 276,000 | 0.42 | 0.02 | 2012-07-19 |
| 8 | B01646 | TAI NING STOCK CO LTD | 1,578,000 | 200,000 | 0.09 | 0.01 | 2012-07-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,000 | 158,000 | 0.13 | 0.01 | 2012-07-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,714,000 | 120,000 | 0.27 | 0.01 | 2012-07-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 102,000 | 0.03 | 0.01 | 2012-07-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,970,000 | 80,000 | 0.57 | 0.00 | 2012-07-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,076,000 | 80,000 | 0.17 | 0.00 | 2012-07-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,216,000 | 60,000 | 0.18 | 0.00 | 2012-07-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | 60,000 | 0.05 | 0.00 | 2012-07-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,322,000 | 50,000 | 0.13 | 0.00 | 2012-07-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,986,000 | 30,000 | 0.51 | 0.00 | 2012-07-19 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2012-07-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,596,000 | 24,000 | 0.15 | 0.00 | 2012-07-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2012-07-19 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -30,000 | 0.03 | -0.00 | 2012-07-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,152,000 | -40,000 | 0.41 | -0.00 | 2012-07-19 |
| 24 | B01725 | GT CAPITAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-07-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,826,000 | -60,000 | 0.27 | -0.00 | 2012-07-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -86,000 | 0.01 | -0.00 | 2012-07-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,418,000 | -122,000 | 0.19 | -0.01 | 2012-07-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,000 | -130,000 | 0.15 | -0.01 | 2012-07-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,052,000 | -200,000 | 0.23 | -0.01 | 2012-07-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,000 | -500,000 | 0.14 | -0.03 | 2012-07-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,152,151 | -728,000 | 0.92 | -0.04 | 2012-07-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,769,787 | -1,350,000 | 14.99 | -0.08 | 2012-07-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,152,413 | -1,474,000 | 55.89 | -0.08 | 2012-07-19 |
| 33 | Total changed named holdings | 1,422,513,351 | 0 | 80.87 | 0.00 | ||
| 184 | Unchanged named holdings | 335,647,849 | 0 | 19.08 | 0.00 | ||
| 217 | Total named holdings | 1,758,161,200 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 554,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 1,758,715,200 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 338,600 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,759,053,800 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 6,940,000 |
| Turnover | 4,135,000 |
| Average price | 0.596 |
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