EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 531,336,000 | 50,000 | 29.41 | 0.00 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,776,736 | 34,000 | 4.53 | 0.00 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,813 | 30,000 | 0.04 | 0.00 | 2017-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,579,000 | 20,000 | 2.30 | 0.00 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,192,205 | 4,000 | 19.83 | 0.00 | 2017-08-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | -4,000 | 0.06 | -0.00 | 2017-08-18 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,146,000 | -8,000 | 0.17 | -0.00 | 2017-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,908,000 | -8,000 | 0.49 | -0.00 | 2017-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,126,000 | -40,000 | 1.34 | -0.00 | 2017-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,022,000 | -80,000 | 5.76 | -0.00 | 2017-08-18 |
| 10 | Total changed named holdings | 1,154,789,754 | -2,000 | 63.93 | -0.00 | ||
| 185 | Unchanged named holdings | 635,529,446 | 0 | 35.18 | 0.00 | ||
| 195 | Total named holdings | 1,790,319,200 | -2,000 | 99.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,710,000 | 0 | 0.21 | 0.00 | ||
| 202 | Total securities in CCASS | 1,794,029,200 | -2,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 12,388,600 | 2,000 | 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 | 2017-08-16 |
| Volume | 220,000 |
| Turnover | 227,260 |
| Average price | 1.033 |
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