EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01818 | I-ACCESS INVESTORS LTD | 2,618,000 | 1,022,000 | 0.14 | 0.05 | 2016-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,982,200 | 740,000 | 1.38 | 0.04 | 2016-11-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,608,000 | 676,000 | 0.35 | 0.04 | 2016-11-21 |
| 4 | B01416 | VC BROKERAGE LTD | 1,126,000 | 200,000 | 0.06 | 0.01 | 2016-11-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 176,000 | 0.04 | 0.01 | 2016-11-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,254,000 | 100,000 | 0.28 | 0.01 | 2016-11-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,526,000 | 72,000 | 0.93 | 0.00 | 2016-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,275,316 | 34,000 | 0.12 | 0.00 | 2016-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,452 | 20,000 | 0.06 | 0.00 | 2016-11-21 |
| 10 | C00010 | CITIBANK N.A. | 63,163,886 | 4,000 | 3.36 | 0.00 | 2016-11-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,676,683 | -12,000 | 6.74 | -0.00 | 2016-11-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,969,800 | -14,000 | 0.48 | -0.00 | 2016-11-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2016-11-21 |
| 14 | C00093 | BNP PARIBAS | 2,379,035 | -40,000 | 0.13 | -0.00 | 2016-11-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,512,000 | -40,000 | 0.19 | -0.00 | 2016-11-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,212,000 | -70,000 | 5.55 | -0.00 | 2016-11-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,566 | -82,000 | 0.04 | -0.00 | 2016-11-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 568,000 | -100,000 | 0.03 | -0.01 | 2016-11-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2016-11-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,692,000 | -112,000 | 0.14 | -0.01 | 2016-11-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 41,115,400 | -248,000 | 2.19 | -0.01 | 2016-11-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,208,559 | -352,000 | 20.29 | -0.02 | 2016-11-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,192,500 | -1,892,000 | 6.40 | -0.10 | 2016-11-21 |
| 23 | Total changed named holdings | 918,935,397 | -50,000 | 48.90 | -0.00 | ||
| 194 | Unchanged named holdings | 959,047,803 | 0 | 51.04 | 0.00 | ||
| 217 | Total named holdings | 1,877,983,200 | -50,000 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 50,000 | 0.02 | 0.00 | ||
| 221 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 3,776,000 |
| Turnover | 3,234,180 |
| Average price | 0.857 |
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