EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,000 | 1,400,000 | 0.23 | 0.21 | 2010-04-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,088,000 | 1,052,000 | 0.47 | 0.16 | 2010-04-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | 816,000 | 0.41 | 0.13 | 2010-04-15 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 732,000 | 732,000 | 0.11 | 0.11 | 2010-04-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,238,000 | 518,000 | 0.50 | 0.08 | 2010-04-15 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | 200,000 | 0.07 | 0.03 | 2010-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,476,000 | 66,000 | 2.22 | 0.01 | 2010-04-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-15 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,980,000 | 40,000 | 29.32 | 0.01 | 2010-04-15 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-15 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,637 | 20,000 | 0.02 | 0.00 | 2010-04-15 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,132,000 | 10,000 | 12.30 | 0.00 | 2010-04-15 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-04-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,540,000 | -10,000 | 1.46 | -0.00 | 2010-04-15 | |
| 15 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-15 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 27,934,000 | -14,000 | 4.29 | -0.00 | 2010-04-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,404,000 | -16,000 | 1.75 | -0.00 | 2010-04-15 | |
| 19 | C00010 | CITIBANK N.A. | 5,458,000 | -20,000 | 0.84 | -0.00 | 2010-04-15 | |
| 20 | B01610 | KGI ASIA LTD | 386,000 | -22,000 | 0.06 | -0.00 | 2010-04-15 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -48,000 | 0.04 | -0.01 | 2010-04-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -78,000 | 0.00 | -0.01 | 2010-04-15 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -100,000 | 0.05 | -0.02 | 2010-04-15 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,000 | -240,000 | 0.08 | -0.04 | 2010-04-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 37,264,000 | -318,000 | 5.72 | -0.05 | 2010-04-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,642,000 | -918,000 | 7.62 | -0.14 | 2010-04-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,165,000 | -2,136,000 | 20.29 | -0.33 | 2010-04-15 | |
| 27 | Total changed named holdings | 572,318,637 | 984,000 | 87.86 | 0.15 | |||
| 91 | Unchanged named holdings | 79,003,063 | 0 | 12.13 | 0.00 | |||
| 118 | Total named holdings | 651,321,700 | 984,000 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 570,000 | -30,000 | 0.09 | -0.00 | |||
| 123 | Total securities in CCASS | 651,891,700 | 954,000 | 100.08 | 0.15 | |||
| Securities not in CCASS | -523,700 | -954,000 | -0.08 | -0.15 | ||||
| Issued securities | 651,368,000 | 0 | 100.00 | 0.00 | 12-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 5,996,000 |
| Turnover | 14,322,000 |
| Average price | 2.389 |
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