EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 130,589,094 | 545,900 | 7.77 | 0.03 | 2014-08-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 962,000 | 282,000 | 0.06 | 0.02 | 2014-08-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,934,000 | 130,000 | 0.17 | 0.01 | 2014-08-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,244,800 | 66,000 | 0.37 | 0.00 | 2014-08-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,126,000 | 54,000 | 0.72 | 0.00 | 2014-08-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2014-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,322,000 | 30,000 | 1.57 | 0.00 | 2014-08-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,526,000 | 30,000 | 0.39 | 0.00 | 2014-08-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | 28,000 | 0.03 | 0.00 | 2014-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,058,000 | 20,000 | 0.90 | 0.00 | 2014-08-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,890,000 | 20,000 | 0.23 | 0.00 | 2014-08-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,246,000 | 8,000 | 0.25 | 0.00 | 2014-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,666,642 | 4,000 | 14.97 | 0.00 | 2014-08-22 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,000 | -12,000 | 0.15 | -0.00 | 2014-08-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,446,000 | -12,000 | 0.26 | -0.00 | 2014-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,698,000 | -14,000 | 0.10 | -0.00 | 2014-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,516,000 | -20,000 | 0.39 | -0.00 | 2014-08-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2014-08-22 |
| 21 | B01921 | GONG PING SECURITIES LTD | 8,000 | -64,000 | 0.00 | -0.00 | 2014-08-22 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -80,000 | 0.02 | -0.00 | 2014-08-22 |
| 23 | B01610 | KGI ASIA LTD | 2,544,000 | -80,000 | 0.15 | -0.00 | 2014-08-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -98,000 | 0.01 | -0.01 | 2014-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,210,000 | -120,000 | 5.96 | -0.01 | 2014-08-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,020,000 | -134,000 | 0.24 | -0.01 | 2014-08-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,406 | -228,000 | 0.08 | -0.01 | 2014-08-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,393,500 | -355,900 | 0.50 | -0.02 | 2014-08-22 |
| 28 | Total changed named holdings | 594,263,442 | 0 | 35.35 | 0.00 | ||
| 161 | Unchanged named holdings | 1,085,523,758 | 0 | 64.58 | 0.00 | ||
| 189 | Total named holdings | 1,679,787,200 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 1,680,251,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,680,947,800 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,672,000 |
| Turnover | 3,062,700 |
| Average price | 1.832 |
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