EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 349,759,700 | 740,000 | 19.52 | 0.04 | 2017-03-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,908,000 | 180,000 | 0.16 | 0.01 | 2017-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,000 | 108,000 | 0.07 | 0.01 | 2017-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,114,000 | 70,000 | 1.12 | 0.00 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,496,500 | 58,000 | 3.54 | 0.00 | 2017-03-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,250,000 | 20,000 | 1.02 | 0.00 | 2017-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,632,000 | 2,000 | 0.48 | 0.00 | 2017-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,178,800 | 2,000 | 0.51 | 0.00 | 2017-03-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,392,000 | -2,000 | 0.47 | -0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | -4,000 | 0.06 | -0.00 | 2017-03-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 9,848,766 | -14,000 | 0.55 | -0.00 | 2017-03-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,316 | -20,000 | 0.09 | -0.00 | 2017-03-28 |
| 14 | C00093 | BNP PARIBAS | 2,731,800 | -28,000 | 0.15 | -0.00 | 2017-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | -30,000 | 0.05 | -0.00 | 2017-03-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,000 | -32,000 | 0.11 | -0.00 | 2017-03-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | -38,000 | 0.07 | -0.00 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,372,000 | -50,000 | 0.24 | -0.00 | 2017-03-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,652 | -52,000 | 0.03 | -0.00 | 2017-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,100,000 | -84,000 | 0.17 | -0.00 | 2017-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,000 | -118,000 | 0.19 | -0.01 | 2017-03-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,084,000 | -178,000 | 5.42 | -0.01 | 2017-03-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,152,673 | -520,000 | 5.42 | -0.03 | 2017-03-28 |
| 23 | Total changed named holdings | 707,331,207 | 0 | 39.47 | 0.00 | ||
| 177 | Unchanged named holdings | 1,081,469,993 | 0 | 60.35 | 0.00 | ||
| 200 | Total named holdings | 1,788,801,200 | 0 | 99.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,030,000 | 0 | 0.17 | 0.00 | ||
| 206 | Total securities in CCASS | 1,791,831,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 220,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,792,051,800 | 0 | 100.00 | 0.00 | 2017-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 2,380,000 |
| Turnover | 2,751,910 |
| Average price | 1.156 |
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