EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,071,559 | 296,000 | 20.07 | 0.02 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,460,000 | 140,000 | 0.29 | 0.01 | 2016-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,744,000 | 128,000 | 0.36 | 0.01 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,452 | 122,000 | 0.06 | 0.01 | 2016-11-28 |
| 5 | C00010 | CITIBANK N.A. | 63,503,886 | 62,000 | 3.38 | 0.00 | 2016-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,308,000 | 22,000 | 0.81 | 0.00 | 2016-11-28 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 12,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,044 | 4,000 | 0.06 | 0.00 | 2016-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,566 | 2,000 | 0.04 | 0.00 | 2016-11-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2016-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,000 | -40,000 | 0.14 | -0.00 | 2016-11-28 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,242,000 | -44,000 | 0.17 | -0.00 | 2016-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -124,000 | 0.06 | -0.01 | 2016-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,088,000 | -250,000 | 0.32 | -0.01 | 2016-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,264,500 | -286,000 | 6.29 | -0.02 | 2016-11-28 |
| 16 | Total changed named holdings | 602,685,007 | 0 | 32.07 | 0.00 | ||
| 201 | Unchanged named holdings | 1,257,530,193 | 0 | 66.92 | 0.00 | ||
| 217 | Total named holdings | 1,860,215,200 | 0 | 99.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 440,000 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 1,860,655,200 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 18,396,600 | 0 | 0.98 | 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 | 2016-11-24 |
| Volume | 556,000 |
| Turnover | 474,080 |
| Average price | 0.853 |
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