EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,815,820 | 1,650,000 | 4.31 | 0.09 | 2017-08-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,428,000 | 200,000 | 0.41 | 0.01 | 2017-08-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,874,000 | 194,000 | 0.16 | 0.01 | 2017-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,416 | 156,000 | 0.02 | 0.01 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,172,000 | 146,000 | 5.77 | 0.01 | 2017-08-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,468,000 | 96,000 | 0.25 | 0.01 | 2017-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,000 | 50,000 | 0.06 | 0.00 | 2017-08-14 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 36,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,666,000 | 10,000 | 1.03 | 0.00 | 2017-08-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,022,000 | 2,000 | 0.50 | 0.00 | 2017-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,813 | -6,000 | 0.04 | -0.00 | 2017-08-14 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 962,000 | -10,000 | 0.05 | -0.00 | 2017-08-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,377,000 | -20,000 | 2.29 | -0.00 | 2017-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,098,000 | -20,000 | 0.23 | -0.00 | 2017-08-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | -46,000 | 0.03 | -0.00 | 2017-08-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,314,736 | -58,000 | 4.56 | -0.00 | 2017-08-14 |
| 18 | B01646 | TAI NING STOCK CO LTD | 13,180,000 | -100,000 | 0.73 | -0.01 | 2017-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,916,205 | -620,000 | 19.81 | -0.03 | 2017-08-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 18,362,517 | -1,700,000 | 1.02 | -0.09 | 2017-08-14 |
| 20 | Total changed named holdings | 745,875,507 | 0 | 41.29 | 0.00 | ||
| 174 | Unchanged named holdings | 1,044,445,693 | 0 | 57.82 | 0.00 | ||
| 194 | Total named holdings | 1,790,321,200 | 0 | 99.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,710,000 | 0 | 0.21 | 0.00 | ||
| 201 | Total securities in CCASS | 1,794,031,200 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,386,600 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,806,417,800 | 0 | 100.00 | 0.00 | 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 | 2017-08-10 |
| Volume | 1,400,000 |
| Turnover | 1,523,760 |
| Average price | 1.088 |
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