EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,238,000 | 10,000 | 0.35 | 0.00 | 2012-01-18 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,121,273 | 2,000 | 65.16 | 0.00 | 2012-01-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,770,000 | -2,000 | 0.16 | -0.00 | 2012-01-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,750,884 | -2,000 | 16.42 | -0.00 | 2012-01-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,000 | -8,000 | 0.10 | -0.00 | 2012-01-18 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 640,000 | -8,000 | 0.04 | -0.00 | 2012-01-18 | |
| 7 | Total changed named holdings | 1,446,256,157 | 0 | 82.22 | 0.00 | |||
| 154 | Unchanged named holdings | 312,585,043 | 0 | 17.77 | 0.00 | |||
| 161 | Total named holdings | 1,758,841,200 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 165 | 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 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 52,000 |
| Turnover | 95,160 |
| Average price | 1.830 |
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