EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,463,492 | 5,474,000 | 56.28 | 0.32 | 2012-10-17 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,020,000 | 1,000,000 | 0.06 | 0.06 | 2012-10-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,950,000 | 652,000 | 6.57 | 0.04 | 2012-10-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,670,000 | 440,000 | 0.39 | 0.03 | 2012-10-17 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 386,000 | 174,000 | 0.02 | 0.01 | 2012-10-17 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,950,000 | 150,000 | 0.12 | 0.01 | 2012-10-17 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,000 | 100,000 | 0.14 | 0.01 | 2012-10-17 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,622,000 | 92,000 | 0.21 | 0.01 | 2012-10-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,564,000 | 60,000 | 0.45 | 0.00 | 2012-10-17 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2012-10-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,212,000 | 40,000 | 0.07 | 0.00 | 2012-10-17 | |
| 12 | B01350 | S. W. WOO & CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-10-17 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,402,000 | 20,000 | 0.08 | 0.00 | 2012-10-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,434,000 | 18,000 | 0.44 | 0.00 | 2012-10-17 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,000 | 6,000 | 0.05 | 0.00 | 2012-10-17 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | -4,000 | 0.04 | -0.00 | 2012-10-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,000 | -12,000 | 0.10 | -0.00 | 2012-10-17 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,298,000 | -20,000 | 0.14 | -0.00 | 2012-10-17 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | -20,000 | 0.12 | -0.00 | 2012-10-17 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 654,000 | -20,000 | 0.04 | -0.00 | 2012-10-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,652,000 | -32,000 | 0.57 | -0.00 | 2012-10-17 | |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-10-17 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,488,000 | -40,000 | 0.21 | -0.00 | 2012-10-17 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -46,000 | 0.02 | -0.00 | 2012-10-17 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,578,000 | -70,000 | 0.98 | -0.00 | 2012-10-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,000 | -76,000 | 0.18 | -0.00 | 2012-10-17 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,780,000 | -80,000 | 0.28 | -0.00 | 2012-10-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -100,000 | 0.06 | -0.01 | 2012-10-17 | |
| 29 | B01725 | GT CAPITAL LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-10-17 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,000 | -104,000 | 0.29 | -0.01 | 2012-10-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,278,000 | -110,000 | 0.19 | -0.01 | 2012-10-17 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 33,796,770 | -124,000 | 2.00 | -0.01 | 2012-10-17 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,000 | -130,000 | 0.09 | -0.01 | 2012-10-17 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,930,000 | -140,000 | 0.41 | -0.01 | 2012-10-17 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,076,000 | -200,000 | 0.30 | -0.01 | 2012-10-17 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -200,000 | 0.00 | -0.01 | 2012-10-17 | |
| 37 | B01610 | KGI ASIA LTD | 2,000,000 | -300,000 | 0.12 | -0.02 | 2012-10-17 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,856,000 | -440,000 | 0.23 | -0.03 | 2012-10-17 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,953,337 | -5,958,000 | 4.79 | -0.35 | 2012-10-17 | |
| 39 | Total changed named holdings | 1,284,831,599 | -60,000 | 76.08 | -0.00 | |||
| 195 | Unchanged named holdings | 402,117,601 | 0 | 23.81 | 0.00 | |||
| 234 | Total named holdings | 1,686,949,200 | -60,000 | 99.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,104,000 | 50,000 | 0.07 | 0.00 | |||
| 245 | Total securities in CCASS | 1,688,053,200 | -10,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 644,600 | 10,000 | 0.04 | 0.00 | ||||
| Issued securities | 1,688,697,800 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 5,298,000 |
| Turnover | 3,556,220 |
| Average price | 0.671 |
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