EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01183 | CHONG HING SECURITIES LTD | 4,706,000 | 200,000 | 0.26 | 0.01 | 2017-09-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,880,000 | 188,000 | 6.90 | 0.01 | 2017-09-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,667,000 | 120,000 | 2.30 | 0.01 | 2017-09-26 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,096,000 | 100,000 | 0.06 | 0.01 | 2017-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 72,000 | 0.01 | 0.00 | 2017-09-26 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-09-26 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-09-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 40,000 | 0.03 | 0.00 | 2017-09-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,486,000 | 34,000 | 6.10 | 0.00 | 2017-09-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,458,736 | 20,000 | 4.56 | 0.00 | 2017-09-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | 16,000 | 0.25 | 0.00 | 2017-09-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,710,000 | 14,000 | 1.37 | 0.00 | 2017-09-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,210,000 | 8,000 | 0.51 | 0.00 | 2017-09-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,416 | 4,000 | 0.01 | 0.00 | 2017-09-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,630,800 | -2,000 | 0.42 | -0.00 | 2017-09-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -10,000 | 0.06 | -0.00 | 2017-09-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,596,000 | -10,000 | 0.31 | -0.00 | 2017-09-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,240,000 | -28,000 | 0.23 | -0.00 | 2017-09-26 |
| 19 | C00093 | BNP PARIBAS | 17,354,000 | -32,000 | 0.96 | -0.00 | 2017-09-26 |
| 20 | C00010 | CITIBANK N.A. | 56,060,441 | -50,000 | 3.10 | -0.00 | 2017-09-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,160,000 | -60,000 | 0.23 | -0.00 | 2017-09-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,181,820 | -64,000 | 4.38 | -0.00 | 2017-09-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,908,205 | -66,000 | 19.89 | -0.00 | 2017-09-26 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,000 | -180,000 | 0.02 | -0.01 | 2017-09-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 250,000 | -182,000 | 0.01 | -0.01 | 2017-09-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,482,000 | -220,000 | 0.14 | -0.01 | 2017-09-26 |
| 26 | Total changed named holdings | 943,116,418 | 0 | 52.11 | 0.00 | ||
| 167 | Unchanged named holdings | 849,002,782 | 0 | 46.91 | 0.00 | ||
| 193 | Total named holdings | 1,792,119,200 | 0 | 99.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,310,000 | 0 | 0.29 | 0.00 | ||
| 202 | Total securities in CCASS | 1,797,429,200 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,388,600 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,809,817,800 | 0 | 100.00 | 0.00 | 2017-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 992,000 |
| Turnover | 1,033,000 |
| Average price | 1.041 |
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