EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,302,000 | 416,000 | 5.81 | 0.02 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,320,205 | 146,000 | 20.14 | 0.01 | 2017-07-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 92,000 | 0.04 | 0.01 | 2017-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,000 | 90,000 | 0.05 | 0.01 | 2017-07-11 |
| 5 | B02004 | INNOVATION SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,346,000 | 44,000 | 0.47 | 0.00 | 2017-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,416 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,950,736 | 10,000 | 4.62 | 0.00 | 2017-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,813 | 8,000 | 0.04 | 0.00 | 2017-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,911,000 | -6,000 | 2.22 | -0.00 | 2017-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,316 | -20,000 | 0.03 | -0.00 | 2017-07-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 578,000 | -20,000 | 0.03 | -0.00 | 2017-07-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,634,000 | -22,000 | 1.04 | -0.00 | 2017-07-11 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,000 | -22,000 | 0.03 | -0.00 | 2017-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,730,000 | -30,000 | 0.38 | -0.00 | 2017-07-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,458,000 | -110,000 | 0.58 | -0.01 | 2017-07-11 |
| 19 | C00010 | CITIBANK N.A. | 57,786,441 | -194,000 | 3.22 | -0.01 | 2017-07-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,710,000 | -200,000 | 0.21 | -0.01 | 2017-07-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,066,200 | -260,000 | 1.23 | -0.01 | 2017-07-11 |
| 21 | Total changed named holdings | 720,680,127 | 0 | 40.17 | 0.00 | ||
| 177 | Unchanged named holdings | 1,069,645,073 | 0 | 59.62 | 0.00 | ||
| 198 | Total named holdings | 1,790,325,200 | 0 | 99.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,702,000 | 0 | 0.21 | 0.00 | ||
| 204 | 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 | 2017-07-07 |
| Volume | 856,000 |
| Turnover | 1,008,540 |
| Average price | 1.178 |
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