EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | 530,000 | 0.04 | 0.03 | 2013-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,085,154 | 406,000 | 43.70 | 0.02 | 2013-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,740,472 | 404,000 | 4.27 | 0.02 | 2013-02-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,106,000 | 270,000 | 0.90 | 0.02 | 2013-02-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,484,000 | 100,000 | 0.27 | 0.01 | 2013-02-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,902,000 | 100,000 | 0.29 | 0.01 | 2013-02-05 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 566,000 | 100,000 | 0.03 | 0.01 | 2013-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,000 | 78,000 | 0.09 | 0.00 | 2013-02-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | 50,000 | 0.07 | 0.00 | 2013-02-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,302,000 | 44,000 | 0.32 | 0.00 | 2013-02-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,906,000 | 30,000 | 0.47 | 0.00 | 2013-02-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,838,000 | 28,000 | 0.47 | 0.00 | 2013-02-05 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,198,000 | 28,000 | 0.13 | 0.00 | 2013-02-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,184,000 | 18,000 | 0.67 | 0.00 | 2013-02-05 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2013-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,134,000 | 10,000 | 0.60 | 0.00 | 2013-02-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,817 | 6,000 | 0.01 | 0.00 | 2013-02-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,693 | -2,000 | 0.17 | -0.00 | 2013-02-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -2,000 | 0.04 | -0.00 | 2013-02-05 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,360,000 | -16,000 | 0.08 | -0.00 | 2013-02-05 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | -30,000 | 0.03 | -0.00 | 2013-02-05 | |
| 22 | B01610 | KGI ASIA LTD | 1,798,000 | -30,000 | 0.11 | -0.00 | 2013-02-05 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,000 | -58,000 | 0.16 | -0.00 | 2013-02-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,742,000 | -64,000 | 7.90 | -0.00 | 2013-02-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,696,000 | -78,000 | 0.58 | -0.00 | 2013-02-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -80,000 | 0.01 | -0.00 | 2013-02-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,986,000 | -80,000 | 0.48 | -0.00 | 2013-02-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,394,000 | -86,000 | 0.26 | -0.01 | 2013-02-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,804,000 | -98,000 | 0.52 | -0.01 | 2013-02-05 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | -100,000 | 0.01 | -0.01 | 2013-02-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 43,476,770 | -100,000 | 2.59 | -0.01 | 2013-02-05 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | -130,000 | 0.08 | -0.01 | 2013-02-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,112,000 | -160,000 | 0.36 | -0.01 | 2013-02-05 | |
| 35 | B01416 | VC BROKERAGE LTD | 3,042,000 | -200,000 | 0.18 | -0.01 | 2013-02-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,588,000 | -218,000 | 0.21 | -0.01 | 2013-02-05 | |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | -300,000 | 0.01 | -0.02 | 2013-02-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | -332,000 | 0.07 | -0.02 | 2013-02-05 | |
| 38 | Total changed named holdings | 1,111,749,906 | 0 | 66.18 | 0.00 | |||
| 200 | Unchanged named holdings | 565,537,294 | 0 | 33.67 | 0.00 | |||
| 238 | Total named holdings | 1,677,287,200 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,656,000 | 0 | 0.10 | 0.00 | |||
| 246 | Total securities in CCASS | 1,678,943,200 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 830,600 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 2,816,000 |
| Turnover | 2,940,360 |
| Average price | 1.044 |
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