EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,000 | 46,000 | 0.07 | 0.00 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | 42,000 | 0.06 | 0.00 | 2017-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,276,000 | 42,000 | 1.34 | -0.01 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,990,000 | 40,000 | 5.81 | -0.04 | 2017-07-31 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 148,000 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 22,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 984,000 | 20,000 | 0.05 | 0.00 | 2017-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,594,000 | 20,000 | 0.25 | -0.00 | 2017-07-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,416 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,172,000 | 2,000 | 0.56 | -0.00 | 2017-07-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 19,194,517 | -4,000 | 1.06 | -0.01 | 2017-07-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,398,205 | -8,000 | 19.90 | -0.14 | 2017-07-31 |
| 13 | C00093 | BNP PARIBAS | 17,146,000 | -10,000 | 0.95 | -0.01 | 2017-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | -16,000 | 0.05 | -0.00 | 2017-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,594,000 | -20,000 | 0.25 | -0.00 | 2017-07-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,261,820 | -22,000 | 4.22 | -0.03 | 2017-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,813 | -32,000 | 0.05 | -0.00 | 2017-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,352,736 | -50,000 | 4.56 | -0.03 | 2017-07-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,124,000 | -56,000 | 0.51 | -0.01 | 2017-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,442,000 | -60,000 | 0.25 | -0.01 | 2017-07-31 |
| 20 | Total changed named holdings | 721,934,507 | 0 | 39.96 | -0.27 | ||
| 175 | Unchanged named holdings | 1,068,386,693 | 0 | 59.14 | -0.40 | ||
| 195 | Total named holdings | 1,790,321,200 | 0 | 99.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,710,000 | 0 | 0.21 | -0.00 | ||
| 202 | Total securities in CCASS | 1,794,031,200 | 0 | 99.31 | -0.67 | ||
| Securities not in CCASS | 12,386,600 | 12,166,000 | 0.69 | 0.67 | |||
| Issued securities | 1,806,417,800 | 12,166,000 | 100.00 | 0.68 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 472,000 |
| Turnover | 534,102 |
| Average price | 1.132 |
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