EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | 366,920,031 | 658,378 | 19.68 | 0.04 | 2015-09-08 |
| 2 | C00010 | CITIBANK N.A. | 97,179,604 | 345,677 | 5.21 | 0.02 | 2015-09-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,449,816 | 94,000 | 0.13 | 0.01 | 2015-09-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | 4,000 | 0.03 | 0.00 | 2015-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,206,000 | 4,000 | 0.87 | 0.00 | 2015-09-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,524 | 1,491 | 0.00 | 0.00 | 2015-09-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2015-09-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,372,000 | -10,000 | 0.23 | -0.00 | 2015-09-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | -0.00 | 2015-09-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,566 | -34,000 | 0.03 | -0.00 | 2015-09-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2015-09-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,746,000 | -46,000 | 1.01 | -0.00 | 2015-09-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,170,117 | -47,869 | 12.35 | -0.00 | 2015-09-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,032,000 | -50,000 | 2.20 | -0.00 | 2015-09-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,877,406 | -124,000 | 0.48 | -0.01 | 2015-09-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,800 | -125,514 | 0.02 | -0.01 | 2015-09-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,721,806 | -132,163 | 11.09 | -0.01 | 2015-09-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 35,012,100 | -136,000 | 1.88 | -0.01 | 2015-09-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,754,000 | -340,000 | 0.42 | -0.02 | 2015-09-08 |
| 19 | Total changed named holdings | 1,037,182,770 | 0 | 55.64 | 0.00 | ||
| 148 | Unchanged named holdings | 826,168,430 | 0 | 44.32 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 2,159,491 |
| Turnover | 3,828,364 |
| Average price | 1.773 |
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