EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,276,000 | 444,000 | 0.57 | 0.02 | 2017-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,999 | 92,000 | 0.03 | 0.01 | 2017-06-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,910,000 | 42,000 | 0.50 | 0.00 | 2017-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,000 | 30,000 | 0.08 | 0.00 | 2017-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,416 | 28,000 | 0.00 | 0.00 | 2017-06-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,118,000 | 20,000 | 0.12 | 0.00 | 2017-06-05 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,020,673 | 8,000 | 4.35 | 0.00 | 2017-06-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 664,000 | 8,000 | 0.04 | 0.00 | 2017-06-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,600,000 | 4,000 | 0.37 | 0.00 | 2017-06-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,954,736 | -2,000 | 4.68 | -0.00 | 2017-06-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 15,278,518 | -10,000 | 0.85 | -0.00 | 2017-06-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,087,000 | -16,000 | 2.18 | -0.00 | 2017-06-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,542,000 | -18,000 | 5.49 | -0.00 | 2017-06-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | -18,000 | 0.07 | -0.00 | 2017-06-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,752,205 | -20,000 | 19.94 | -0.00 | 2017-06-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,032,000 | -46,000 | 6.97 | -0.00 | 2017-06-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | -64,000 | 0.13 | -0.00 | 2017-06-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | -100,000 | 0.03 | -0.01 | 2017-06-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,582,000 | -152,000 | 1.26 | -0.01 | 2017-06-05 |
| 21 | C00010 | CITIBANK N.A. | 64,960,441 | -250,000 | 3.62 | -0.01 | 2017-06-05 |
| 21 | Total changed named holdings | 920,034,988 | 0 | 51.28 | 0.00 | ||
| 173 | Unchanged named holdings | 869,344,212 | 0 | 48.45 | 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 | 2017-06-01 |
| Volume | 846,000 |
| Turnover | 1,066,202 |
| Average price | 1.260 |
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