EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,908,000 | 324,000 | 3.03 | 0.02 | 2016-05-16 |
| 2 | C00010 | CITIBANK N.A. | 75,610,177 | 128,000 | 4.02 | 0.01 | 2016-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,452 | 86,000 | 0.02 | 0.00 | 2016-05-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | 64,000 | 0.04 | 0.00 | 2016-05-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,000 | 58,000 | 0.05 | 0.00 | 2016-05-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,034,000 | 48,000 | 0.21 | 0.00 | 2016-05-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | 30,000 | 0.02 | 0.00 | 2016-05-16 |
| 8 | C00093 | BNP PARIBAS | 5,340,500 | 18,000 | 0.28 | 0.00 | 2016-05-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,560,000 | 10,000 | 0.35 | 0.00 | 2016-05-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,444,000 | 2,000 | 4.12 | 0.00 | 2016-05-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 2,000 | 0.02 | 0.00 | 2016-05-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2016-05-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,525,953 | -16,000 | 16.84 | -0.00 | 2016-05-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,081 | -26,000 | 0.01 | -0.00 | 2016-05-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,093,905 | -28,000 | 0.32 | -0.00 | 2016-05-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,816 | -54,000 | 0.09 | -0.00 | 2016-05-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,326,000 | -76,000 | 0.18 | -0.00 | 2016-05-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,649,290 | -244,000 | 11.00 | -0.01 | 2016-05-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,580,344 | -322,000 | 18.87 | -0.02 | 2016-05-16 |
| 19 | Total changed named holdings | 1,118,026,518 | 0 | 59.50 | 0.00 | ||
| 162 | Unchanged named holdings | 760,210,682 | 0 | 40.46 | 0.00 | ||
| 181 | Total named holdings | 1,878,237,200 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,878,305,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 746,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 828,000 |
| Turnover | 840,240 |
| Average price | 1.015 |
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