EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01636 | BUSINESS SECURITIES LTD | 24,628,000 | 500,000 | 1.31 | 0.03 | 2016-10-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,010,000 | 432,000 | 0.91 | 0.02 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,971,808 | 378,000 | 4.84 | 0.02 | 2016-10-17 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,894,000 | 100,000 | 0.10 | 0.01 | 2016-10-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,494,200 | 92,000 | 1.41 | 0.00 | 2016-10-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,244,000 | 50,000 | 0.92 | 0.00 | 2016-10-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,832,000 | 20,000 | 0.15 | 0.00 | 2016-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,494,000 | 2,000 | 0.45 | 0.00 | 2016-10-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,765,800 | -2,000 | 0.47 | -0.00 | 2016-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,973,451 | -14,000 | 21.13 | -0.00 | 2016-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,452 | -30,000 | 0.05 | -0.00 | 2016-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,000 | -30,000 | 0.10 | -0.00 | 2016-10-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,870,683 | -44,000 | 6.65 | -0.00 | 2016-10-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -60,000 | 0.02 | -0.00 | 2016-10-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,393,316 | -74,000 | 0.13 | -0.00 | 2016-10-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,164,000 | -78,000 | 0.27 | -0.00 | 2016-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | -80,000 | 0.15 | -0.00 | 2016-10-17 |
| 18 | B01416 | VC BROKERAGE LTD | 402,000 | -80,000 | 0.02 | -0.00 | 2016-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,506,000 | -152,000 | 5.35 | -0.01 | 2016-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,531,400 | -198,000 | 2.16 | -0.01 | 2016-10-17 |
| 21 | C00093 | BNP PARIBAS | 2,072,000 | -218,000 | 0.11 | -0.01 | 2016-10-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,044 | -514,000 | 0.09 | -0.03 | 2016-10-17 |
| 22 | Total changed named holdings | 878,897,154 | 0 | 46.77 | 0.00 | ||
| 183 | Unchanged named holdings | 999,036,046 | 0 | 53.17 | 0.00 | ||
| 205 | Total named holdings | 1,877,933,200 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,878,323,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 728,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 2,024,000 |
| Turnover | 1,787,080 |
| Average price | 0.883 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy