EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 68,288,186 | 352,000 | 3.67 | 0.02 | 2016-12-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,120,000 | 300,000 | 0.97 | 0.02 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,736,500 | 154,000 | 9.49 | 0.01 | 2016-12-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,175,800 | 104,000 | 0.49 | 0.01 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,152 | 58,000 | 0.06 | 0.00 | 2016-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,629,656 | -2,000 | 20.13 | -0.00 | 2016-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | -6,000 | 0.04 | -0.00 | 2016-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,031,044 | -14,000 | 0.22 | -0.00 | 2016-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,688,000 | -20,000 | 0.47 | -0.00 | 2016-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,878,000 | -24,000 | 0.32 | -0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,486,316 | -30,000 | 0.08 | -0.00 | 2016-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,216,000 | -38,000 | 0.28 | -0.00 | 2016-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,478,000 | -50,000 | 0.13 | -0.00 | 2016-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,524,000 | -50,000 | 0.78 | -0.00 | 2016-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,640,000 | -56,000 | 5.68 | -0.00 | 2016-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,099,400 | -80,000 | 2.21 | -0.00 | 2016-12-28 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.01 | 2016-12-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,368,683 | -198,000 | 6.74 | -0.01 | 2016-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,250,000 | -300,000 | 0.23 | -0.02 | 2016-12-28 |
| 19 | Total changed named holdings | 967,581,737 | 0 | 51.98 | 0.00 | ||
| 196 | Unchanged named holdings | 892,783,463 | 0 | 47.96 | 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 | 2016-12-22 |
| Volume | 776,000 |
| Turnover | 677,060 |
| Average price | 0.873 |
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