EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | 120,562,000 | 312,000 | 7.18 | 0.02 | 2014-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,988,010 | 284,000 | 43.81 | 0.02 | 2014-02-10 |
| 3 | B01275 | SANFULL SECURITIES LTD | 680,000 | 100,000 | 0.04 | 0.01 | 2014-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,856,000 | 42,000 | 0.41 | 0.00 | 2014-02-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,162,000 | 12,000 | 0.55 | 0.00 | 2014-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,594,346 | 12,000 | 9.86 | 0.00 | 2014-02-10 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2014-02-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | 2,000 | 0.05 | 0.00 | 2014-02-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 982,000 | -4,000 | 0.06 | -0.00 | 2014-02-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,680,000 | -10,000 | 0.46 | -0.00 | 2014-02-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,693 | -12,000 | 0.04 | -0.00 | 2014-02-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,009,367 | -20,000 | 0.66 | -0.00 | 2014-02-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,900,770 | -20,000 | 2.26 | -0.00 | 2014-02-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,083,816 | -62,000 | 0.42 | -0.00 | 2014-02-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -68,000 | 0.04 | -0.00 | 2014-02-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,182,000 | -88,000 | 0.61 | -0.01 | 2014-02-10 |
| 18 | C00010 | CITIBANK N.A. | 43,252,451 | -500,000 | 2.57 | -0.03 | 2014-02-10 |
| 18 | Total changed named holdings | 1,159,460,453 | 0 | 69.02 | 0.00 | ||
| 212 | Unchanged named holdings | 518,804,747 | 0 | 30.89 | 0.00 | ||
| 230 | Total named holdings | 1,678,265,200 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 812,000 | 0 | 0.05 | 0.00 | ||
| 237 | Total securities in CCASS | 1,679,077,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 1,130,000 |
| Turnover | 1,080,440 |
| Average price | 0.956 |
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