EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,576,000 | 1,912,000 | 7.83 | 0.30 | 2010-04-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,704,000 | 1,050,000 | 1.66 | 0.16 | 2010-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,053,000 | 812,000 | 20.76 | 0.13 | 2010-04-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,712,000 | 296,000 | 0.73 | 0.05 | 2010-04-08 | |
| 5 | B01717 | GOLDIN EQUITIES LTD | 246,000 | 246,000 | 0.04 | 0.04 | 2010-04-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,128,000 | 200,000 | 0.33 | 0.03 | 2010-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,098,000 | 196,000 | 2.18 | 0.03 | 2010-04-08 | |
| 8 | C00010 | CITIBANK N.A. | 5,244,000 | 192,000 | 0.81 | 0.03 | 2010-04-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 124,000 | 0.04 | 0.02 | 2010-04-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | 84,000 | 0.29 | 0.01 | 2010-04-08 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 292,000 | 70,000 | 0.05 | 0.01 | 2010-04-08 | |
| 12 | B01416 | VC BROKERAGE LTD | 322,000 | 50,000 | 0.05 | 0.01 | 2010-04-08 | |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,082,000 | 22,000 | 0.17 | 0.00 | 2010-04-08 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2010-04-08 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,062,000 | 6,000 | 0.16 | 0.00 | 2010-04-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | 4,000 | 0.04 | 0.00 | 2010-04-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,992,000 | -10,000 | 0.31 | -0.00 | 2010-04-08 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 248,000 | -10,000 | 0.04 | -0.00 | 2010-04-08 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 822,000 | -18,000 | 0.13 | -0.00 | 2010-04-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,444,000 | -20,000 | 0.38 | -0.00 | 2010-04-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,064,000 | -20,000 | 1.71 | -0.00 | 2010-04-08 | |
| 23 | B01209 | MASON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 24 | B01175 | F. R. ZIMMERN LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -38,000 | 0.02 | -0.01 | 2010-04-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,000 | -40,000 | 0.12 | -0.01 | 2010-04-08 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2010-04-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,606,000 | -76,000 | 5.82 | -0.01 | 2010-04-08 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,072,000 | -98,000 | 0.32 | -0.02 | 2010-04-08 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | -120,000 | 0.02 | -0.02 | 2010-04-08 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 27,820,000 | -124,000 | 4.31 | -0.02 | 2010-04-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -300,000 | 0.05 | -0.05 | 2010-04-08 | |
| 33 | B01610 | KGI ASIA LTD | 610,000 | -1,670,000 | 0.09 | -0.26 | 2010-04-08 | |
| 33 | Total changed named holdings | 313,295,000 | 2,654,000 | 48.51 | 0.41 | |||
| 85 | Unchanged named holdings | 334,182,700 | 0 | 51.74 | 0.00 | |||
| 118 | Total named holdings | 647,477,700 | 2,654,000 | 100.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | |||
| 123 | Total securities in CCASS | 648,077,700 | 2,654,000 | 100.34 | 0.41 | |||
| Securities not in CCASS | -2,223,700 | -2,654,000 | -0.34 | -0.41 | ||||
| Issued securities | 645,854,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 5,626,000 |
| Turnover | 13,750,020 |
| Average price | 2.444 |
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