EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01530 | FULLJET SECURITIES LTD | 4,300,000 | 200,000 | 0.23 | 0.01 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,252,444 | 162,000 | 18.48 | 0.01 | 2016-03-04 |
| 3 | C00093 | BNP PARIBAS | 6,031,075 | 134,000 | 0.32 | 0.01 | 2016-03-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,000 | 60,000 | 0.09 | 0.00 | 2016-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,172,000 | 46,000 | 2.46 | 0.00 | 2016-03-04 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2016-03-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,544,000 | 36,000 | 0.45 | 0.00 | 2016-03-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,167,982 | 20,000 | 11.98 | 0.00 | 2016-03-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | 10,000 | 0.07 | 0.00 | 2016-03-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,981,883 | 8,000 | 17.19 | 0.00 | 2016-03-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,617 | 4,000 | 0.02 | 0.00 | 2016-03-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | 710 | 0.00 | 0.00 | 2016-03-04 |
| 14 | C00010 | CITIBANK N.A. | 70,979,896 | -2,000 | 3.78 | -0.00 | 2016-03-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | -10,000 | 0.14 | -0.00 | 2016-03-04 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,816 | -12,000 | 0.02 | -0.00 | 2016-03-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,790,800 | -34,000 | 0.31 | -0.00 | 2016-03-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,081 | -34,000 | 0.07 | -0.00 | 2016-03-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,654 | -52,000 | 0.00 | -0.00 | 2016-03-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,000 | -62,000 | 0.09 | -0.00 | 2016-03-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 23,193,595 | -94,000 | 1.23 | -0.01 | 2016-03-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,987,716 | -112,000 | 0.37 | -0.01 | 2016-03-04 |
| 24 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 42,000 | -318,710 | 0.00 | -0.02 | 2016-03-04 |
| 24 | Total changed named holdings | 1,077,041,298 | 0 | 57.32 | 0.00 | ||
| 155 | Unchanged named holdings | 801,155,902 | 0 | 42.64 | 0.00 | ||
| 179 | Total named holdings | 1,878,197,200 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 1,878,265,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 786,600 | 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 | 2016-03-02 |
| Volume | 1,064,710 |
| Turnover | 1,229,395 |
| Average price | 1.155 |
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