EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,652,657 | 718,000 | 14.38 | 0.04 | 2014-12-16 |
| 2 | C00010 | CITIBANK N.A. | 92,745,451 | 358,000 | 5.52 | 0.02 | 2014-12-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 216,000 | 0.02 | 0.01 | 2014-12-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,138,000 | 100,000 | 0.42 | 0.01 | 2014-12-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,432,000 | 100,000 | 0.38 | 0.01 | 2014-12-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,422,000 | 78,000 | 0.20 | 0.00 | 2014-12-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,316,000 | 30,000 | 0.38 | 0.00 | 2014-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,045,245 | 16,000 | 0.66 | 0.00 | 2014-12-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,056,000 | 12,000 | 0.12 | 0.00 | 2014-12-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,246,448 | 2,000 | 0.79 | 0.00 | 2014-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,658,000 | -6,000 | 0.28 | -0.00 | 2014-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,638,000 | -20,000 | 1.53 | -0.00 | 2014-12-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,022,000 | -70,000 | 0.36 | -0.00 | 2014-12-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,017 | -174,000 | 0.08 | -0.01 | 2014-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,958,451 | -271,820 | 7.85 | -0.02 | 2014-12-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,578,000 | -426,000 | 4.56 | -0.03 | 2014-12-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,381,348 | -662,180 | 0.50 | -0.04 | 2014-12-16 |
| 17 | Total changed named holdings | 638,923,617 | 0 | 38.01 | 0.00 | ||
| 167 | Unchanged named holdings | 1,040,943,583 | 0 | 61.93 | 0.00 | ||
| 184 | Total named holdings | 1,679,867,200 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 384,000 | 0 | 0.02 | 0.00 | ||
| 189 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 1,616,000 |
| Turnover | 3,098,500 |
| Average price | 1.917 |
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