EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,514,000 | 172,000 | 0.78 | 0.01 | 2016-12-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,650,000 | 140,000 | 0.25 | 0.01 | 2016-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,462,000 | 120,000 | 5.67 | 0.01 | 2016-12-20 |
| 4 | C00010 | CITIBANK N.A. | 68,068,186 | 120,000 | 3.66 | 0.01 | 2016-12-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,058,000 | 100,000 | 0.16 | 0.01 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,152 | 42,000 | 0.06 | 0.00 | 2016-12-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,000 | 38,000 | 0.06 | 0.00 | 2016-12-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,708,000 | 34,000 | 0.47 | 0.00 | 2016-12-20 |
| 9 | B01885 | HAFOO SECURITIES LTD | 652,000 | 32,000 | 0.04 | 0.00 | 2016-12-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,834,500 | 32,000 | 9.50 | 0.00 | 2016-12-20 |
| 11 | C00093 | BNP PARIBAS | 1,822,000 | 30,000 | 0.10 | 0.00 | 2016-12-20 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,862,000 | 20,000 | 0.31 | 0.00 | 2016-12-20 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 648,000 | 20,000 | 0.03 | 0.00 | 2016-12-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 14,000 | 0.04 | 0.00 | 2016-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,000 | 10,000 | 0.16 | 0.00 | 2016-12-20 |
| 17 | B01610 | KGI ASIA LTD | 2,890,000 | 8,000 | 0.16 | 0.00 | 2016-12-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,322,000 | 4,000 | 0.07 | 0.00 | 2016-12-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 359 | -1,077 | 0.00 | -0.00 | 2016-12-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | -4,000 | 0.14 | -0.00 | 2016-12-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,464,000 | -8,000 | 0.29 | -0.00 | 2016-12-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,065,044 | -8,000 | 0.22 | -0.00 | 2016-12-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,316 | -90,000 | 0.09 | -0.00 | 2016-12-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,567,656 | -182,923 | 20.12 | -0.01 | 2016-12-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,566,683 | -672,000 | 6.75 | -0.04 | 2016-12-20 |
| 25 | Total changed named holdings | 914,610,896 | 0 | 49.14 | 0.00 | ||
| 190 | Unchanged named holdings | 945,754,304 | 0 | 50.81 | 0.00 | ||
| 215 | Total named holdings | 1,860,365,200 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 1,860,655,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 728,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,861,383,800 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 1,124,923 |
| Turnover | 968,275 |
| Average price | 0.861 |
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