EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,813 | 72,000 | 0.06 | 0.00 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,198,200 | 70,000 | 1.23 | 0.00 | 2017-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | 48,000 | 0.02 | 0.00 | 2017-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,576,000 | 44,000 | 0.42 | 0.00 | 2017-08-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,847,820 | 16,000 | 4.31 | 0.00 | 2017-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | 14,000 | 0.11 | 0.00 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,920,000 | 8,000 | 0.49 | 0.00 | 2017-08-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,416 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,734,000 | 2,000 | 1.04 | 0.00 | 2017-08-24 |
| 10 | C00010 | CITIBANK N.A. | 58,124,441 | -2,000 | 3.22 | -0.00 | 2017-08-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,470,000 | -10,000 | 0.69 | -0.00 | 2017-08-24 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,234,205 | -42,000 | 19.89 | -0.00 | 2017-08-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 19,438,517 | -80,000 | 1.08 | -0.00 | 2017-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,704,736 | -134,000 | 4.52 | -0.01 | 2017-08-24 |
| 16 | Total changed named holdings | 670,961,148 | 0 | 37.14 | 0.00 | ||
| 179 | Unchanged named holdings | 1,119,358,052 | 0 | 61.97 | 0.00 | ||
| 195 | Total named holdings | 1,790,319,200 | 0 | 99.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,710,000 | 0 | 0.21 | 0.00 | ||
| 202 | Total securities in CCASS | 1,794,029,200 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,388,600 | 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 | 2017-08-21 |
| Volume | 102,000 |
| Turnover | 104,640 |
| Average price | 1.026 |
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