EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,482,754 | 1,514,600 | 16.07 | 0.09 | 2011-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,028,796 | 310,000 | 2.39 | 0.02 | 2011-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,213,000 | 180,000 | 0.18 | 0.01 | 2011-09-02 | |
| 4 | C00010 | CITIBANK N.A. | 29,080,820 | 60,000 | 1.65 | 0.00 | 2011-09-02 | |
| 5 | B01416 | VC BROKERAGE LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2011-09-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,128,000 | 34,000 | 0.41 | 0.00 | 2011-09-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,841,462 | 30,000 | 0.10 | 0.00 | 2011-09-02 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-02 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 18,000 | 0.01 | 0.00 | 2011-09-02 | |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-09-02 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-09-02 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 658,000 | 10,000 | 0.04 | 0.00 | 2011-09-02 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 18,210,000 | 8,000 | 1.04 | 0.00 | 2011-09-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,000 | 8,000 | 0.02 | 0.00 | 2011-09-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,236,000 | 8,000 | 0.13 | 0.00 | 2011-09-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,000 | 6,000 | 0.10 | 0.00 | 2011-09-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | 2,000 | 0.03 | 0.00 | 2011-09-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,292,000 | -2,000 | 0.30 | -0.00 | 2011-09-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,000 | -18,000 | 0.41 | -0.00 | 2011-09-02 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,848,000 | -24,000 | 0.22 | -0.00 | 2011-09-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 656,000 | -26,000 | 0.04 | -0.00 | 2011-09-02 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2011-09-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | -50,000 | 0.02 | -0.00 | 2011-09-02 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -60,000 | 0.00 | -0.00 | 2011-09-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | -822,000 | 0.03 | -0.05 | 2011-09-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,924,738 | -1,227,600 | 63.66 | -0.07 | 2011-09-02 | |
| 31 | Total changed named holdings | 1,527,222,570 | 0 | 86.89 | 0.00 | |||
| 136 | Unchanged named holdings | 229,948,630 | 0 | 13.08 | 0.00 | |||
| 167 | Total named holdings | 1,757,171,200 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,757,171,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 526,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,757,697,800 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 6,574,000 |
| Turnover | 14,707,450 |
| Average price | 2.237 |
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