EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,028,800 | 100,000 | 0.36 | 0.01 | 2014-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,133,000 | 98,000 | 1.44 | 0.01 | 2014-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,560,000 | 88,000 | 4.73 | 0.01 | 2014-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 50,000 | 0.09 | 0.00 | 2014-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,119,469 | 48,000 | 13.81 | 0.00 | 2014-11-17 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 |
| 7 | B01252 | CORPORATE BROKERS LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2014-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,490 | 22,000 | 0.01 | 0.00 | 2014-11-17 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 412,000 | 16,000 | 0.02 | 0.00 | 2014-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,249,219 | 10,000 | 0.67 | 0.00 | 2014-11-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2014-11-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,334,434 | 4,000 | 0.85 | 0.00 | 2014-11-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,816 | -2,000 | 0.13 | -0.00 | 2014-11-17 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 15 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,840,000 | -10,000 | 0.23 | -0.00 | 2014-11-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,000 | -12,000 | 0.13 | -0.00 | 2014-11-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,078,000 | -20,000 | 0.12 | -0.00 | 2014-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,874,000 | -20,000 | 0.29 | -0.00 | 2014-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,942,000 | -30,000 | 0.41 | -0.00 | 2014-11-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,000 | -44,000 | 0.19 | -0.00 | 2014-11-17 |
| 22 | C00010 | CITIBANK N.A. | 70,255,451 | -60,000 | 4.18 | -0.00 | 2014-11-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,632,000 | -100,000 | 1.11 | -0.01 | 2014-11-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -140,000 | 0.00 | -0.01 | 2014-11-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,554,081 | -206,000 | 7.71 | -0.01 | 2014-11-17 |
| 25 | Total changed named holdings | 613,919,760 | -140,000 | 36.52 | -0.01 | ||
| 162 | Unchanged named holdings | 1,065,871,440 | 0 | 63.41 | 0.00 | ||
| 187 | Total named holdings | 1,679,791,200 | -140,000 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 460,000 | 140,000 | 0.03 | 0.01 | ||
| 192 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 614,000 |
| Turnover | 1,215,360 |
| Average price | 1.979 |
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