EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,116,000 | 142,000 | 0.06 | 0.01 | 2017-09-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,369,000 | 140,000 | 2.29 | 0.01 | 2017-09-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,942,000 | 94,000 | 0.49 | 0.01 | 2017-09-14 |
| 4 | C00093 | BNP PARIBAS | 17,728,000 | 80,000 | 0.98 | 0.00 | 2017-09-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,202,000 | 50,000 | 0.56 | 0.00 | 2017-09-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,390,000 | 50,000 | 0.13 | 0.00 | 2017-09-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,504,000 | 50,000 | 0.25 | 0.00 | 2017-09-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,000 | 30,000 | 0.09 | 0.00 | 2017-09-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 544,000 | 30,000 | 0.03 | 0.00 | 2017-09-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,450,000 | 30,000 | 1.35 | 0.00 | 2017-09-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,316 | 8,000 | 0.04 | 0.00 | 2017-09-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,374,000 | -10,000 | 0.24 | -0.00 | 2017-09-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 19,268,486 | -12,000 | 1.07 | -0.00 | 2017-09-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -12,000 | 0.02 | -0.00 | 2017-09-14 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,464,000 | -30,000 | 5.83 | -0.00 | 2017-09-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,036,000 | -40,000 | 0.33 | -0.00 | 2017-09-14 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,684,000 | -50,000 | 0.15 | -0.00 | 2017-09-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2017-09-14 |
| 20 | C00010 | CITIBANK N.A. | 56,040,441 | -86,000 | 3.10 | -0.00 | 2017-09-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,122,205 | -94,000 | 19.96 | -0.01 | 2017-09-14 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | -300,000 | 0.01 | -0.02 | 2017-09-14 |
| 22 | Total changed named holdings | 669,378,448 | 0 | 37.00 | 0.00 | ||
| 171 | Unchanged named holdings | 1,123,450,752 | 0 | 62.11 | 0.00 | ||
| 193 | Total named holdings | 1,792,829,200 | 0 | 99.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,670,000 | 0 | 0.20 | 0.00 | ||
| 201 | Total securities in CCASS | 1,796,499,200 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,388,600 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,808,887,800 | 0 | 100.00 | 0.00 | 2017-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 964,000 |
| Turnover | 977,080 |
| Average price | 1.014 |
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