EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | C00010 | CITIBANK N.A. | 80,148,205 | 202,000 | 4.27 | 0.01 | 2015-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,536,000 | 94,000 | 0.99 | 0.01 | 2015-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,477,508 | 76,000 | 16.58 | 0.00 | 2015-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | 50,000 | 0.08 | 0.00 | 2015-12-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,450,000 | 42,000 | 1.35 | 0.00 | 2015-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,038,000 | 34,000 | 2.29 | 0.00 | 2015-12-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,610,000 | 20,000 | 0.25 | 0.00 | 2015-12-01 |
| 8 | B01267 | WINFULL SECURITIES LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2015-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,462 | 18,000 | 0.02 | 0.00 | 2015-12-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,081 | 16,000 | 0.05 | 0.00 | 2015-12-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | 14,000 | 0.04 | 0.00 | 2015-12-01 |
| 12 | B01416 | VC BROKERAGE LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2015-12-01 |
| 13 | B01610 | KGI ASIA LTD | 428,000 | 12,000 | 0.02 | 0.00 | 2015-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,402,000 | 10,000 | 0.45 | 0.00 | 2015-12-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,738,800 | 10,000 | 0.25 | 0.00 | 2015-12-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,816 | -10,000 | 0.04 | -0.00 | 2015-12-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,000 | -12,000 | 0.05 | -0.00 | 2015-12-01 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2015-12-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,000 | -20,000 | 0.15 | -0.00 | 2015-12-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,982,003 | -36,000 | 18.52 | -0.00 | 2015-12-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,534,176 | -70,000 | 0.61 | -0.00 | 2015-12-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,544,037 | -136,000 | 10.03 | -0.01 | 2015-12-01 |
| 23 | C00093 | BNP PARIBAS | 5,478,555 | -328,000 | 0.29 | -0.02 | 2015-12-01 |
| 23 | Total changed named holdings | 1,059,218,643 | 0 | 56.37 | 0.00 | ||
| 151 | Unchanged named holdings | 819,132,557 | 0 | 43.59 | 0.00 | ||
| 174 | Total named holdings | 1,878,351,200 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 1,878,355,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 1,612,000 |
| Turnover | 2,748,899 |
| Average price | 1.705 |
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