EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-07-22 to 2015-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,502,229 | 382,524 | 0.99 | 0.02 | 2015-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,940,794 | 227,800 | 10.94 | 0.01 | 2015-07-23 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,304,000 | 200,000 | 0.18 | 0.01 | 2015-07-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,252,670 | 79,000 | 11.71 | 0.00 | 2015-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,136,734 | 44,000 | 1.03 | 0.00 | 2015-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,000 | 18,000 | 0.13 | 0.00 | 2015-07-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,000 | 10,000 | 0.16 | 0.00 | 2015-07-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2015-07-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,880,000 | -10,000 | 0.85 | -0.00 | 2015-07-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -14,000 | 0.01 | -0.00 | 2015-07-23 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,538,000 | -28,000 | 0.19 | -0.00 | 2015-07-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | -40,000 | 0.07 | -0.00 | 2015-07-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,446,000 | -42,000 | 0.29 | -0.00 | 2015-07-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -64,000 | 0.00 | -0.00 | 2015-07-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,068,310 | -90,000 | 0.27 | -0.00 | 2015-07-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,523,509 | -170,324 | 0.40 | -0.01 | 2015-07-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,780,894 | -479,000 | 18.93 | -0.03 | 2015-07-23 |
| 18 | Total changed named holdings | 860,751,140 | 0 | 46.18 | 0.00 | ||
| 147 | Unchanged named holdings | 1,002,600,060 | 0 | 53.79 | 0.00 | ||
| 165 | Total named holdings | 1,863,351,200 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 1,052,000 |
| Turnover | 2,216,260 |
| Average price | 2.107 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy