EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01666 | GLORY SUN SECURITIES LTD | 1,310,000 | 362,000 | 0.08 | 0.02 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,585,762 | 200,400 | 8.25 | 0.01 | 2014-07-28 |
| 3 | C00010 | CITIBANK N.A. | 64,590,451 | 148,900 | 3.85 | 0.01 | 2014-07-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,218,000 | 70,000 | 0.31 | 0.00 | 2014-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 56,000 | 0.09 | 0.00 | 2014-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,076,000 | 50,000 | 0.54 | 0.00 | 2014-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,800,000 | 44,000 | 0.23 | 0.00 | 2014-07-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,936,000 | 34,000 | 0.41 | 0.00 | 2014-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 10 | B01416 | VC BROKERAGE LTD | 828,000 | 30,000 | 0.05 | 0.00 | 2014-07-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,346,000 | 22,000 | 0.79 | 0.00 | 2014-07-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,228,000 | 2,000 | 0.25 | 0.00 | 2014-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,946 | 253 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,422,000 | -8,000 | 0.32 | -0.00 | 2014-07-28 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,842,000 | -12,000 | 0.29 | -0.00 | 2014-07-28 |
| 19 | B01428 | HIP HING SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-07-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,000 | -20,000 | 0.18 | -0.00 | 2014-07-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,016 | -34,000 | 0.02 | -0.00 | 2014-07-28 |
| 22 | B01610 | KGI ASIA LTD | 2,436,000 | -50,000 | 0.15 | -0.00 | 2014-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,556,000 | -68,000 | 1.52 | -0.00 | 2014-07-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,019,000 | -72,000 | 6.85 | -0.00 | 2014-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | -108,000 | 0.16 | -0.01 | 2014-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,658,000 | -134,000 | 5.69 | -0.01 | 2014-07-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,147,832 | -207,300 | 0.49 | -0.01 | 2014-07-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,584,048 | -300,253 | 15.22 | -0.02 | 2014-07-28 |
| 28 | Total changed named holdings | 768,727,975 | 28,000 | 45.76 | 0.00 | ||
| 161 | Unchanged named holdings | 911,079,225 | 0 | 54.24 | 0.00 | ||
| 189 | Total named holdings | 1,679,807,200 | 28,000 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 444,000 | -28,000 | 0.03 | -0.00 | ||
| 194 | Total securities in CCASS | 1,680,251,200 | 0 | 100.03 | 0.00 | ||
| Securities not in CCASS | -477,400 | 0 | -0.03 | 0.00 | |||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 1,729,747 |
| Turnover | 3,235,901 |
| Average price | 1.871 |
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