EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 84,564,000 | 644,000 | 4.84 | 0.04 | 2012-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,000,423 | 254,000 | 55.53 | 0.01 | 2012-08-17 | |
| 3 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 450,000 | 100,000 | 0.03 | 0.01 | 2012-08-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,000 | 86,000 | 0.16 | 0.00 | 2012-08-17 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 23,640,000 | 30,000 | 1.35 | 0.00 | 2012-08-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,190,000 | 20,000 | 0.18 | 0.00 | 2012-08-17 | |
| 7 | C00010 | CITIBANK N.A. | 21,209,000 | 20,000 | 1.21 | 0.00 | 2012-08-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,246,000 | 12,000 | 0.53 | 0.00 | 2012-08-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,732,000 | 6,000 | 0.39 | 0.00 | 2012-08-17 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,738,000 | 2,000 | 0.16 | 0.00 | 2012-08-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | -10,000 | 0.17 | -0.00 | 2012-08-17 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,596,000 | -10,000 | 0.21 | -0.00 | 2012-08-17 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | -20,000 | 0.03 | -0.00 | 2012-08-17 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2012-08-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -26,000 | 0.03 | -0.00 | 2012-08-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,978,000 | -36,000 | 0.63 | -0.00 | 2012-08-17 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2012-08-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,920,000 | -60,000 | 0.34 | -0.00 | 2012-08-17 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-08-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 440,000 | -158,000 | 0.03 | -0.01 | 2012-08-17 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -228,000 | 0.00 | -0.01 | 2012-08-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,233,337 | -466,000 | 12.49 | -0.03 | 2012-08-17 | |
| 22 | Total changed named holdings | 1,368,378,760 | 0 | 78.34 | 0.00 | |||
| 197 | Unchanged named holdings | 377,342,440 | 0 | 21.60 | 0.00 | |||
| 219 | Total named holdings | 1,745,721,200 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 694,000 | 0 | 0.04 | 0.00 | |||
| 228 | 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 | 2012-08-15 |
| Volume | 1,836,000 |
| Turnover | 1,167,000 |
| Average price | 0.636 |
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