EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,708,496 | 2,204,000 | 55.35 | 0.27 | 2011-01-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,185,867 | 280,000 | 9.31 | 0.03 | 2011-01-31 | |
| 3 | C00010 | CITIBANK N.A. | 33,771,810 | 246,000 | 4.07 | 0.03 | 2011-01-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,678,000 | 40,000 | 0.93 | 0.00 | 2011-01-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 10,000 | 0.15 | 0.00 | 2011-01-31 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,000 | 6,000 | 0.21 | 0.00 | 2011-01-31 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,850,000 | 4,000 | 0.22 | 0.00 | 2011-01-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 608,000 | 2,000 | 0.07 | 0.00 | 2011-01-31 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2011-01-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,831,000 | -10,000 | 1.19 | -0.00 | 2011-01-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,562,000 | -22,000 | 0.31 | -0.00 | 2011-01-31 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,000 | -30,000 | 0.04 | -0.00 | 2011-01-31 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,014,000 | -56,000 | 0.24 | -0.01 | 2011-01-31 | |
| 17 | B01610 | KGI ASIA LTD | 2,222,000 | -100,000 | 0.27 | -0.01 | 2011-01-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,426,468 | -410,000 | 7.77 | -0.05 | 2011-01-31 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | -528,000 | 0.10 | -0.06 | 2011-01-31 | |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,494,000 | -630,000 | 0.30 | -0.08 | 2011-01-31 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,035,804 | -1,000,000 | 2.78 | -0.12 | 2011-01-31 | |
| 21 | Total changed named holdings | 690,755,445 | 0 | 83.35 | 0.00 | |||
| 127 | Unchanged named holdings | 133,520,155 | 0 | 16.11 | 0.00 | |||
| 148 | Total named holdings | 824,275,600 | 0 | 99.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 824,443,600 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 4,314,300 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 828,757,900 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 2,610,000 |
| Turnover | 17,144,052 |
| Average price | 6.569 |
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