EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,726,000 | 684,000 | 0.88 | 0.04 | 2017-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,384,518 | 306,700 | 0.86 | 0.02 | 2017-05-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,974,000 | 114,000 | 1.28 | 0.01 | 2017-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,412,000 | 58,000 | 5.43 | 0.00 | 2017-05-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 162,000 | 32,000 | 0.01 | 0.00 | 2017-05-31 |
| 6 | C00010 | CITIBANK N.A. | 65,316,441 | 26,000 | 3.64 | 0.00 | 2017-05-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,042,673 | 4,000 | 4.35 | 0.00 | 2017-05-31 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,676,000 | -10,000 | 0.09 | -0.00 | 2017-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,465 | -10,000 | 0.04 | -0.00 | 2017-05-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,032,000 | -12,000 | 1.06 | -0.00 | 2017-05-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,098,000 | -20,000 | 0.12 | -0.00 | 2017-05-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,850,000 | -20,000 | 0.27 | -0.00 | 2017-05-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,588,000 | -20,000 | 0.09 | -0.00 | 2017-05-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,258,000 | -28,000 | 0.07 | -0.00 | 2017-05-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,918,000 | -36,000 | 0.22 | -0.00 | 2017-05-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,718,000 | -48,000 | 0.37 | -0.00 | 2017-05-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,274,000 | -100,000 | 0.74 | -0.01 | 2017-05-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,118,000 | -244,000 | 0.56 | -0.01 | 2017-05-31 |
| 19 | C00093 | BNP PARIBAS | 17,160,000 | -316,700 | 0.96 | -0.02 | 2017-05-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,244,205 | -360,000 | 19.91 | -0.02 | 2017-05-31 |
| 20 | Total changed named holdings | 734,590,302 | 0 | 40.94 | 0.00 | ||
| 174 | Unchanged named holdings | 1,054,788,898 | 0 | 58.79 | 0.00 | ||
| 194 | Total named holdings | 1,789,379,200 | 0 | 99.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,652,000 | 0 | 0.26 | 0.00 | ||
| 201 | Total securities in CCASS | 1,794,031,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 220,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,794,251,800 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 952,000 |
| Turnover | 1,184,020 |
| Average price | 1.244 |
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