EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00838  2005-05-11    
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 283,662,024 552,000 16.13 0.03 2012-01-04
2 B01224 MERRILL LYNCH FAR EAST LTD 3,089,000 40,000 0.18 0.00 2012-01-04
3 B01217 TAIPING SECURITIES (HK) CO LTD 22,000 12,000 0.00 0.00 2012-01-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,402,000 10,000 0.36 0.00 2012-01-04
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 334,000 10,000 0.02 0.00 2012-01-04
6 B01818 I-ACCESS INVESTORS LTD 208,000 -8,000 0.01 -0.00 2012-01-04
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,736,000 -10,000 0.10 -0.00 2012-01-04
8 B01610 KGI ASIA LTD 334,000 -10,000 0.02 -0.00 2012-01-04
9 B01284 HANG SENG SECURITIES LTD 5,418,000 -18,000 0.31 -0.00 2012-01-04
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,150,413,953 -508,000 65.40 -0.03 2012-01-04
10 Total changed named holdings 1,451,618,977 70,000 82.52 0.00
150 Unchanged named holdings 307,222,223 0 17.47 0.00
160 Total named holdings 1,758,841,200 70,000 99.99 0.00
4 Unnamed Investor Participants 92,000 0 0.01 0.00
164 Total securities in CCASS 1,758,933,200 70,000 99.99 0.00
Securities not in CCASS 120,600 -70,000 0.01 -0.00
Issued securities 1,759,053,800 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-30
Volume460,000
Turnover854,740
Average price1.858

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