EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,326,000 | 7,000,000 | 4.01 | 0.37 | 2016-02-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,963,883 | 304,000 | 17.19 | 0.02 | 2016-02-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,066,000 | 200,000 | 0.27 | 0.01 | 2016-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,842,444 | 174,000 | 18.46 | 0.01 | 2016-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,126,000 | 120,000 | 2.45 | 0.01 | 2016-02-29 |
| 6 | B01646 | TAI NING STOCK CO LTD | 7,742,000 | 100,000 | 0.41 | 0.01 | 2016-02-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 23,505,595 | 84,000 | 1.25 | 0.00 | 2016-02-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 302,000 | 30,000 | 0.02 | 0.00 | 2016-02-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,038,000 | 8,000 | 0.32 | 0.00 | 2016-02-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,046,000 | -20,000 | 0.06 | -0.00 | 2016-02-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,367,081 | -24,000 | 0.07 | -0.00 | 2016-02-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | -26,000 | 0.07 | -0.00 | 2016-02-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,654 | -94,000 | 0.01 | -0.01 | 2016-02-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,111,716 | -98,000 | 0.38 | -0.01 | 2016-02-29 |
| 15 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 426,710 | -110,000 | 0.02 | -0.01 | 2016-02-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,962,000 | -116,000 | 0.21 | -0.01 | 2016-02-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,617 | -148,000 | 0.02 | -0.01 | 2016-02-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,488,000 | -200,000 | 0.45 | -0.01 | 2016-02-29 |
| 19 | C00093 | BNP PARIBAS | 5,849,075 | -228,000 | 0.31 | -0.01 | 2016-02-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,087,982 | -6,956,000 | 11.98 | -0.37 | 2016-02-29 |
| 20 | Total changed named holdings | 1,089,113,757 | 0 | 57.96 | 0.00 | ||
| 160 | Unchanged named holdings | 789,173,443 | 0 | 42.00 | 0.00 | ||
| 180 | Total named holdings | 1,878,287,200 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,310,000 |
| Turnover | 1,466,120 |
| Average price | 1.119 |
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