EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,147,205 | 236,000 | 20.13 | 0.01 | 2017-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,232,000 | 106,000 | 0.46 | 0.01 | 2017-07-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,718,000 | 90,000 | 6.95 | 0.01 | 2017-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,000 | 90,000 | 0.03 | 0.01 | 2017-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,572,000 | 68,000 | 5.72 | 0.00 | 2017-07-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,156,000 | 50,000 | 1.35 | 0.00 | 2017-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,813 | 28,000 | 0.04 | 0.00 | 2017-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,190,000 | 20,000 | 0.57 | 0.00 | 2017-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,416 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,323,820 | -4,000 | 4.25 | -0.00 | 2017-07-05 |
| 11 | C00010 | CITIBANK N.A. | 57,714,441 | -6,000 | 3.22 | -0.00 | 2017-07-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 646,000 | -8,000 | 0.04 | -0.00 | 2017-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,844,736 | -18,000 | 4.62 | -0.00 | 2017-07-05 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 586,000 | -20,000 | 0.03 | -0.00 | 2017-07-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -24,000 | 0.09 | -0.00 | 2017-07-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,178,000 | -38,000 | 0.23 | -0.00 | 2017-07-05 |
| 17 | B01610 | KGI ASIA LTD | 1,434,000 | -40,000 | 0.08 | -0.00 | 2017-07-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -50,000 | 0.05 | -0.00 | 2017-07-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 472,000 | -100,000 | 0.03 | -0.01 | 2017-07-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | -130,000 | 0.04 | -0.01 | 2017-07-05 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.01 | 2017-07-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,246,000 | -254,000 | 0.24 | -0.01 | 2017-07-05 |
| 22 | Total changed named holdings | 863,991,431 | -200,000 | 48.15 | -0.01 | ||
| 176 | Unchanged named holdings | 926,263,769 | 0 | 51.62 | 0.00 | ||
| 198 | Total named holdings | 1,790,255,200 | -200,000 | 99.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,772,000 | 200,000 | 0.21 | 0.01 | ||
| 205 | Total securities in CCASS | 1,794,027,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 224,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,794,251,800 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,150,000 |
| Turnover | 1,401,080 |
| Average price | 1.218 |
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