EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,210,000 | 1,264,000 | 7.33 | 0.08 | 2013-08-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 248,000 | 0.12 | 0.01 | 2013-08-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,554,000 | 140,000 | 9.50 | 0.01 | 2013-08-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,188,000 | 100,000 | 0.49 | 0.01 | 2013-08-27 |
| 5 | B01610 | KGI ASIA LTD | 3,206,000 | 86,000 | 0.19 | 0.01 | 2013-08-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,356,000 | 20,000 | 9.13 | 0.00 | 2013-08-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,116,000 | 20,000 | 0.36 | 0.00 | 2013-08-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,136,000 | 18,000 | 0.66 | 0.00 | 2013-08-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,128,000 | 10,000 | 0.36 | 0.00 | 2013-08-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,220,000 | 10,000 | 0.19 | 0.00 | 2013-08-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 6,000 | 0.06 | 0.00 | 2013-08-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2013-08-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,624,000 | -4,000 | 0.16 | -0.00 | 2013-08-27 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2013-08-27 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,434,000 | -14,000 | 0.09 | -0.00 | 2013-08-27 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,367,756 | -24,000 | 0.44 | -0.00 | 2013-08-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -30,000 | 0.07 | -0.00 | 2013-08-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,716,000 | -30,000 | 0.10 | -0.00 | 2013-08-27 |
| 20 | B01416 | VC BROKERAGE LTD | 1,064,000 | -40,000 | 0.06 | -0.00 | 2013-08-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 454,000 | -50,000 | 0.03 | -0.00 | 2013-08-27 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2013-08-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -60,000 | 0.04 | -0.00 | 2013-08-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,000 | -86,000 | 0.24 | -0.01 | 2013-08-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,442,000 | -94,000 | 0.62 | -0.01 | 2013-08-27 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2013-08-27 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 498,000 | -142,000 | 0.03 | -0.01 | 2013-08-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,309,229 | -354,000 | 5.02 | -0.02 | 2013-08-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,215,010 | -360,000 | 43.59 | -0.02 | 2013-08-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 36,672,770 | -462,000 | 2.18 | -0.03 | 2013-08-27 |
| 30 | Total changed named holdings | 1,362,450,765 | 0 | 81.11 | 0.00 | ||
| 215 | Unchanged named holdings | 314,564,435 | 0 | 18.73 | 0.00 | ||
| 245 | Total named holdings | 1,677,015,200 | 0 | 99.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,232,000 | 0 | 0.13 | 0.00 | ||
| 252 | Total securities in CCASS | 1,679,247,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 526,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 2,774,000 |
| Turnover | 3,042,662 |
| Average price | 1.097 |
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