EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 314,733,618 | 1,178,000 | 16.88 | 0.06 | 2015-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,229,094 | 448,100 | 9.19 | 0.02 | 2015-06-18 |
| 3 | C00010 | CITIBANK N.A. | 104,182,937 | 284,000 | 5.59 | 0.02 | 2015-06-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 282,000 | 282,000 | 0.02 | 0.02 | 2015-06-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,250,000 | 30,000 | 0.60 | 0.00 | 2015-06-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,994,016 | 22,000 | 0.27 | 0.00 | 2015-06-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | 16,000 | 0.09 | 0.00 | 2015-06-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,790,000 | 14,000 | 0.42 | 0.00 | 2015-06-18 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 502,000 | 2,000 | 0.03 | 0.00 | 2015-06-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | -4,000 | 0.04 | -0.00 | 2015-06-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | -4,000 | 0.06 | -0.00 | 2015-06-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2015-06-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,000 | -20,000 | 0.02 | -0.00 | 2015-06-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2015-06-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 41,087,000 | -22,000 | 2.20 | -0.00 | 2015-06-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,830,000 | -30,000 | 0.10 | -0.00 | 2015-06-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,427,000 | -48,000 | 0.93 | -0.00 | 2015-06-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,609,705 | -88,000 | 1.37 | -0.00 | 2015-06-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,318,000 | -94,000 | 0.18 | -0.01 | 2015-06-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,323,764 | -388,000 | 11.34 | -0.02 | 2015-06-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 24,880,607 | -676,100 | 1.33 | -0.04 | 2015-06-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,396,000 | -872,000 | 3.45 | -0.05 | 2015-06-18 |
| 22 | Total changed named holdings | 1,009,183,741 | 0 | 54.14 | 0.00 | ||
| 145 | Unchanged named holdings | 854,167,459 | 0 | 45.82 | 0.00 | ||
| 167 | Total named holdings | 1,863,351,200 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,863,355,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,864,051,800 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 5,158,000 |
| Turnover | 11,827,992 |
| Average price | 2.293 |
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