EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,188,205 | 244,000 | 19.83 | 0.01 | 2017-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,416 | 166,000 | 0.03 | 0.01 | 2017-08-17 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 782,000 | 48,000 | 0.04 | 0.00 | 2017-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,058,000 | 40,000 | 0.22 | 0.00 | 2017-08-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-08-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,398,000 | 20,000 | 0.24 | 0.00 | 2017-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,559,000 | 16,000 | 2.30 | 0.00 | 2017-08-17 |
| 8 | B01740 | WIN SECURITIES LTD | 810,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,000 | 6,000 | 0.07 | 0.00 | 2017-08-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 18,360,517 | -2,000 | 1.02 | -0.00 | 2017-08-17 |
| 11 | C00010 | CITIBANK N.A. | 58,144,441 | -4,000 | 3.22 | -0.00 | 2017-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,813 | -6,000 | 0.03 | -0.00 | 2017-08-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,166,000 | -10,000 | 1.34 | -0.00 | 2017-08-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,916,000 | -14,000 | 0.49 | -0.00 | 2017-08-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -20,000 | 0.03 | -0.00 | 2017-08-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,102,000 | -24,000 | 5.76 | -0.00 | 2017-08-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 531,286,000 | -26,000 | 29.41 | -0.00 | 2017-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,742,736 | -26,000 | 4.53 | -0.00 | 2017-08-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,845,820 | -28,000 | 4.31 | -0.00 | 2017-08-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,316 | -30,000 | 0.02 | -0.00 | 2017-08-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,480,000 | -50,000 | 0.69 | -0.00 | 2017-08-17 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -50,000 | 0.02 | -0.00 | 2017-08-17 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,154,000 | -100,000 | 0.17 | -0.01 | 2017-08-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | -200,000 | 0.03 | -0.01 | 2017-08-17 |
| 24 | Total changed named holdings | 1,334,330,264 | 0 | 73.87 | 0.00 | ||
| 171 | Unchanged named holdings | 455,990,936 | 0 | 25.24 | 0.00 | ||
| 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 | 0.00 | ||
| 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 | 2017-08-15 |
| Volume | 718,000 |
| Turnover | 752,680 |
| Average price | 1.048 |
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