EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,494,000 | 384,000 | 0.36 | 0.02 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,074,000 | 286,000 | 5.86 | 0.02 | 2017-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,146,736 | 108,000 | 4.58 | 0.01 | 2017-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,000 | 102,000 | 0.06 | 0.01 | 2017-07-26 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2017-07-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 964,000 | 50,000 | 0.05 | 0.00 | 2017-07-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,648,000 | 50,000 | 0.09 | 0.00 | 2017-07-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,532,000 | 50,000 | 0.25 | 0.00 | 2017-07-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,034,000 | 40,000 | 0.50 | 0.00 | 2017-07-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | 36,000 | 0.05 | 0.00 | 2017-07-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,930,000 | 30,000 | 0.39 | 0.00 | 2017-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,000 | 20,000 | 0.10 | 0.00 | 2017-07-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,594,000 | 20,000 | 0.26 | 0.00 | 2017-07-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,274,000 | 12,000 | 1.35 | 0.00 | 2017-07-26 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 900,000 | 10,000 | 0.05 | 0.00 | 2017-07-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,036,200 | 6,000 | 1.23 | 0.00 | 2017-07-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,166,000 | 2,000 | 0.57 | 0.00 | 2017-07-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,359 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,813 | -24,000 | 0.05 | -0.00 | 2017-07-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,644,000 | -38,000 | 1.04 | -0.00 | 2017-07-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,316 | -40,000 | 0.03 | -0.00 | 2017-07-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,416 | -80,000 | 0.01 | -0.00 | 2017-07-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,114,000 | -208,000 | 0.06 | -0.01 | 2017-07-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,794,000 | -380,000 | 6.96 | -0.02 | 2017-07-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,112,205 | -537,000 | 20.01 | -0.03 | 2017-07-26 |
| 26 | Total changed named holdings | 788,018,045 | -8,000 | 43.92 | -0.00 | ||
| 169 | Unchanged named holdings | 1,002,303,155 | 0 | 55.86 | 0.00 | ||
| 195 | Total named holdings | 1,790,321,200 | -8,000 | 99.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,710,000 | 8,000 | 0.21 | 0.00 | ||
| 202 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 1,559,000 |
| Turnover | 1,743,020 |
| Average price | 1.118 |
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