EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 820,000 | 300,000 | 0.05 | 0.02 | 2017-07-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 712,000 | 150,000 | 0.04 | 0.01 | 2017-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,000 | 84,000 | 0.07 | 0.00 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 57,886,441 | 50,000 | 3.23 | 0.00 | 2017-07-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,246,000 | 40,000 | 1.35 | 0.00 | 2017-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,340,000 | 30,000 | 0.58 | 0.00 | 2017-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,386,000 | 18,000 | 0.47 | 0.00 | 2017-07-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,848,205 | 14,000 | 20.11 | 0.00 | 2017-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,316 | -4,000 | 0.03 | -0.00 | 2017-07-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,205,820 | -8,000 | 4.25 | -0.00 | 2017-07-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,584,000 | -50,000 | 1.04 | -0.00 | 2017-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,884,000 | -60,000 | 5.85 | -0.00 | 2017-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,232,000 | -88,000 | 0.57 | -0.00 | 2017-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,870,736 | -90,000 | 4.62 | -0.01 | 2017-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,813 | -92,000 | 0.04 | -0.01 | 2017-07-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,364,000 | -94,000 | 0.58 | -0.01 | 2017-07-14 |
| 17 | C00016 | DBS BANK LTD | 20,410,000 | -100,000 | 1.14 | -0.01 | 2017-07-14 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2017-07-14 |
| 18 | Total changed named holdings | 789,259,331 | 0 | 43.99 | 0.00 | ||
| 180 | Unchanged named holdings | 1,001,065,869 | 0 | 55.79 | 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 | 2017-07-12 |
| Volume | 788,000 |
| Turnover | 924,410 |
| Average price | 1.173 |
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