EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 359,942,205 | 670,000 | 19.91 | 0.04 | 2017-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | 200,000 | 0.05 | 0.01 | 2017-08-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,102,000 | 100,000 | 0.45 | 0.01 | 2017-08-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 100,000 | 0.01 | 0.01 | 2017-08-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,747,820 | 72,000 | 4.30 | 0.00 | 2017-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,591,000 | 30,000 | 2.30 | 0.00 | 2017-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,224,000 | 30,000 | 1.34 | 0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,820,736 | 30,000 | 4.53 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,316 | 14,000 | 0.03 | 0.00 | 2017-08-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | 6,000 | 0.02 | 0.00 | 2017-08-30 |
| 11 | C00093 | BNP PARIBAS | 17,160,000 | 4,000 | 0.95 | 0.00 | 2017-08-30 |
| 12 | B01740 | WIN SECURITIES LTD | 814,000 | 4,000 | 0.05 | 0.00 | 2017-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,220,000 | 2,000 | 0.57 | 0.00 | 2017-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,872,000 | -2,000 | 0.16 | -0.00 | 2017-08-30 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 576,000 | -8,000 | 0.03 | -0.00 | 2017-08-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -8,000 | 0.03 | -0.00 | 2017-08-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,416 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,746,517 | -48,000 | 1.04 | -0.00 | 2017-08-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,542,000 | -50,000 | 0.09 | -0.00 | 2017-08-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,222,000 | -60,000 | 0.51 | -0.00 | 2017-08-30 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,049 | -88,000 | 0.03 | -0.00 | 2017-08-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,622,000 | -116,000 | 0.42 | -0.01 | 2017-08-30 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,274,000 | -200,000 | 0.07 | -0.01 | 2017-08-30 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 208,000 | -600,000 | 0.01 | -0.03 | 2017-08-30 |
| 26 | Total changed named holdings | 667,298,059 | 0 | 36.91 | -0.00 | ||
| 168 | Unchanged named holdings | 1,123,021,141 | 0 | 62.12 | -0.00 | ||
| 194 | Total named holdings | 1,790,319,200 | 0 | 99.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,710,000 | 0 | 0.21 | -0.00 | ||
| 201 | Total securities in CCASS | 1,794,029,200 | 0 | 99.23 | -0.00 | ||
| Securities not in CCASS | 13,876,600 | 50,000 | 0.77 | 0.00 | |||
| Issued securities | 1,807,905,800 | 50,000 | 100.00 | 0.00 | 2017-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 1,456,000 |
| Turnover | 1,565,600 |
| Average price | 1.075 |
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