EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 1,146,611,651 | 303,378 | 65.18 | 0.02 | 2012-01-26 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,924,000 | 200,000 | 0.17 | 0.01 | 2012-01-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | 200,000 | 0.02 | 0.01 | 2012-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,444,000 | 72,000 | 0.37 | 0.00 | 2012-01-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2012-01-26 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,998,000 | 10,000 | 0.23 | 0.00 | 2012-01-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,000 | 8,000 | 0.10 | 0.00 | 2012-01-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,031,000 | 8,000 | 0.17 | 0.00 | 2012-01-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,258,151 | 8,000 | 1.55 | 0.00 | 2012-01-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,524,000 | -4,000 | 0.31 | -0.00 | 2012-01-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,000 | -16,000 | 0.16 | -0.00 | 2012-01-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | -100,000 | 0.09 | -0.01 | 2012-01-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | -156,000 | 0.01 | -0.01 | 2012-01-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,724,506 | -257,378 | 16.41 | -0.01 | 2012-01-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,000 | -290,000 | 0.08 | -0.02 | 2012-01-26 | |
| 15 | Total changed named holdings | 1,492,491,308 | 0 | 84.85 | 0.00 | |||
| 146 | Unchanged named holdings | 266,349,892 | 0 | 15.14 | 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 | 2012-01-19 |
| Volume | 1,214,000 |
| Turnover | 2,267,000 |
| Average price | 1.867 |
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