EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,576,000 | 232,000 | 0.32 | 0.01 | 2012-05-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | 44,000 | 0.12 | 0.00 | 2012-05-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,824,000 | 40,000 | 0.10 | 0.00 | 2012-05-07 | |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,424,000 | 36,000 | 0.31 | 0.00 | 2012-05-07 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-05-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,090,000 | 20,000 | 0.23 | 0.00 | 2012-05-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,620,770 | 16,000 | 63.76 | 0.00 | 2012-05-07 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,928,000 | 10,000 | 0.22 | 0.00 | 2012-05-07 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 12 | B01610 | KGI ASIA LTD | 1,292,000 | 8,000 | 0.07 | 0.00 | 2012-05-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 6,000 | 0.02 | 0.00 | 2012-05-07 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,290 | 3,180 | 0.00 | 0.00 | 2012-05-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,990 | 820 | 0.00 | 0.00 | 2012-05-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2012-05-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,000 | -8,000 | 0.17 | -0.00 | 2012-05-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | -10,000 | 0.10 | -0.00 | 2012-05-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | -10,000 | 0.08 | -0.00 | 2012-05-07 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-05-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-05-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,038,000 | -40,000 | 0.17 | -0.00 | 2012-05-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,020,151 | -46,000 | 1.65 | -0.00 | 2012-05-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,926,000 | -116,000 | 1.42 | -0.01 | 2012-05-07 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,090,000 | -190,000 | 0.06 | -0.01 | 2012-05-07 | |
| 26 | C00010 | CITIBANK N.A. | 22,073,000 | -240,000 | 1.25 | -0.01 | 2012-05-07 | |
| 26 | Total changed named holdings | 1,233,231,201 | -190,000 | 70.11 | -0.01 | |||
| 185 | Unchanged named holdings | 525,297,999 | 0 | 29.86 | 0.00 | |||
| 211 | Total named holdings | 1,758,529,200 | -190,000 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 404,000 | 190,000 | 0.02 | 0.01 | |||
| 216 | Total securities in CCASS | 1,758,933,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 120,600 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,759,053,800 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 529,180 |
| Turnover | 698,329 |
| Average price | 1.320 |
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