EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,828,000 | 2,000,000 | 0.28 | 0.11 | 2012-08-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | 502,000 | 0.18 | 0.03 | 2012-08-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,196,000 | 400,000 | 0.30 | 0.02 | 2012-08-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,210,000 | 380,000 | 0.64 | 0.02 | 2012-08-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,270,000 | 332,000 | 0.30 | 0.02 | 2012-08-13 | |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,056,000 | 300,000 | 0.12 | 0.02 | 2012-08-13 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 710,000 | 150,000 | 0.04 | 0.01 | 2012-08-13 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,000 | 100,000 | 0.02 | 0.01 | 2012-08-13 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,000 | 100,000 | 0.02 | 0.01 | 2012-08-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,094,000 | 100,000 | 0.92 | 0.01 | 2012-08-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 96,000 | 0.04 | 0.01 | 2012-08-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 522,000 | 84,000 | 0.03 | 0.00 | 2012-08-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | 70,000 | 0.02 | 0.00 | 2012-08-13 | |
| 14 | C00010 | CITIBANK N.A. | 20,781,000 | 66,000 | 1.19 | 0.00 | 2012-08-13 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,454,000 | 60,000 | 9.19 | 0.00 | 2012-08-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,080,000 | 50,000 | 0.52 | 0.00 | 2012-08-13 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-08-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,418,000 | 10,000 | 0.31 | 0.00 | 2012-08-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,776,000 | 2,000 | 0.27 | 0.00 | 2012-08-13 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,150 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,886,000 | -20,000 | 0.17 | -0.00 | 2012-08-13 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 556,000 | -20,000 | 0.03 | -0.00 | 2012-08-13 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2012-08-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,000 | -26,000 | 0.03 | -0.00 | 2012-08-13 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | -30,000 | 0.05 | -0.00 | 2012-08-13 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-08-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2012-08-13 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 674,000 | -50,000 | 0.04 | -0.00 | 2012-08-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,000 | -56,000 | 0.12 | -0.00 | 2012-08-13 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-08-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,000 | -100,000 | 0.30 | -0.01 | 2012-08-13 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | -100,000 | 0.03 | -0.01 | 2012-08-13 | |
| 34 | B01725 | GT CAPITAL LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-08-13 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-08-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,270,423 | -202,000 | 55.49 | -0.01 | 2012-08-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,976,000 | -218,000 | 0.28 | -0.01 | 2012-08-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,462,770 | -220,000 | 1.29 | -0.01 | 2012-08-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,117,151 | -232,000 | 0.46 | -0.01 | 2012-08-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,214,000 | -322,000 | 0.18 | -0.02 | 2012-08-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,412,000 | -340,000 | 0.37 | -0.02 | 2012-08-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 612,000 | -520,000 | 0.04 | -0.03 | 2012-08-13 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,188,000 | -640,000 | 4.65 | -0.04 | 2012-08-13 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,478,787 | -1,414,000 | 13.02 | -0.08 | 2012-08-13 | |
| 44 | Total changed named holdings | 1,589,330,281 | 0 | 90.99 | 0.00 | |||
| 180 | Unchanged named holdings | 156,390,919 | 0 | 8.95 | 0.00 | |||
| 224 | Total named holdings | 1,745,721,200 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 694,000 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 1,746,415,200 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 338,600 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,746,753,800 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 5,940,000 |
| Turnover | 3,913,760 |
| Average price | 0.659 |
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