EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 253,430,787 | 464,000 | 14.41 | 0.03 | 2012-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,836,770 | 216,000 | 63.78 | 0.01 | 2012-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,126,000 | 200,000 | 1.43 | 0.01 | 2012-05-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,564,000 | 140,000 | 0.32 | 0.01 | 2012-05-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,726,000 | 130,000 | 0.67 | 0.01 | 2012-05-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,986,000 | 96,000 | 0.17 | 0.01 | 2012-05-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,000 | 60,000 | 0.18 | 0.00 | 2012-05-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | 50,000 | 0.11 | 0.00 | 2012-05-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,000 | 50,000 | 0.13 | 0.00 | 2012-05-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,330,000 | 10,000 | 0.25 | 0.00 | 2012-05-08 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2012-05-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,036,000 | 4,000 | 0.17 | 0.00 | 2012-05-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 4,000 | 0.04 | 0.00 | 2012-05-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 376,000 | 2,000 | 0.02 | 0.00 | 2012-05-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,497 | 12 | 0.00 | 0.00 | 2012-05-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,978 | -12 | 0.00 | -0.00 | 2012-05-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -6,000 | 0.02 | -0.00 | 2012-05-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | -8,000 | 0.12 | -0.00 | 2012-05-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,912,000 | -16,000 | 0.22 | -0.00 | 2012-05-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,000 | -24,000 | 0.17 | -0.00 | 2012-05-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,000 | -46,000 | 0.23 | -0.00 | 2012-05-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | -50,000 | 0.06 | -0.00 | 2012-05-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,942,151 | -78,000 | 1.65 | -0.00 | 2012-05-08 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-05-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,106,000 | -226,000 | 0.12 | -0.01 | 2012-05-08 | |
| 26 | C00010 | CITIBANK N.A. | 21,065,000 | -1,008,000 | 1.20 | -0.06 | 2012-05-08 | |
| 26 | Total changed named holdings | 1,503,198,183 | -130,000 | 85.45 | -0.01 | |||
| 184 | Unchanged named holdings | 255,201,017 | 0 | 14.51 | 0.00 | |||
| 210 | Total named holdings | 1,758,399,200 | -130,000 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 534,000 | 130,000 | 0.03 | 0.01 | |||
| 217 | Total securities in CCASS | 1,758,933,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 120,600 | 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 | 2012-05-04 |
| Volume | 2,032,012 |
| Turnover | 2,636,736 |
| Average price | 1.298 |
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