EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 980,000 | 786,000 | 0.06 | 0.04 | 2012-05-16 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 1,190,000 | 400,000 | 0.07 | 0.02 | 2012-05-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,204,787 | 368,000 | 14.45 | 0.02 | 2012-05-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,284,000 | 306,000 | 1.49 | 0.02 | 2012-05-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,284,000 | 280,000 | 0.76 | 0.02 | 2012-05-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,470,000 | 230,000 | 0.20 | 0.01 | 2012-05-16 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | 100,000 | 0.05 | 0.01 | 2012-05-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,546,000 | 60,000 | 0.32 | 0.00 | 2012-05-16 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-05-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,230,000 | 44,000 | 0.24 | 0.00 | 2012-05-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,230,000 | 24,000 | 0.13 | 0.00 | 2012-05-16 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 13 | B01610 | KGI ASIA LTD | 1,480,000 | 8,000 | 0.08 | 0.00 | 2012-05-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,000 | -4,000 | 0.18 | -0.00 | 2012-05-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -4,000 | 0.02 | -0.00 | 2012-05-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,046,000 | -6,000 | 0.17 | -0.00 | 2012-05-16 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,192,000 | -16,000 | 0.12 | -0.00 | 2012-05-16 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | -26,000 | 0.13 | -0.00 | 2012-05-16 | |
| 22 | C00010 | CITIBANK N.A. | 21,560,000 | -34,000 | 1.23 | -0.00 | 2012-05-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,848 | -36,661 | 0.00 | -0.00 | 2012-05-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,000 | -40,000 | 0.11 | -0.00 | 2012-05-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,012,000 | -44,000 | 0.23 | -0.00 | 2012-05-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | -50,000 | 0.05 | -0.00 | 2012-05-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,000 | -80,000 | 0.12 | -0.00 | 2012-05-16 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 726,610 | -274,000 | 0.04 | -0.02 | 2012-05-16 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,000 | -350,000 | 0.04 | -0.02 | 2012-05-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,838,151 | -368,000 | 1.53 | -0.02 | 2012-05-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,186,111 | -507,339 | 63.34 | -0.03 | 2012-05-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -786,000 | 0.00 | -0.04 | 2012-05-16 | |
| 32 | Total changed named holdings | 1,498,461,507 | 0 | 85.19 | 0.00 | |||
| 177 | Unchanged named holdings | 259,861,693 | 0 | 14.77 | 0.00 | |||
| 209 | Total named holdings | 1,758,323,200 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 594,000 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 1,758,917,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 136,600 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,759,053,800 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 2,840,000 |
| Turnover | 3,140,300 |
| Average price | 1.106 |
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