EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,042,000 | 382,000 | 6.14 | 0.02 | 2017-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 120,000 | 0.10 | 0.01 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,456,736 | 36,000 | 4.56 | 0.00 | 2017-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,054,205 | 20,000 | 19.89 | 0.00 | 2017-09-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,248,000 | 8,000 | 0.23 | 0.00 | 2017-09-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,416 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,912,000 | 4,000 | 0.44 | 0.00 | 2017-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -6,000 | 0.04 | -0.00 | 2017-09-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,700,000 | -10,000 | 1.36 | -0.00 | 2017-09-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 19,358,566 | -20,000 | 1.07 | -0.00 | 2017-09-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,600,000 | -36,000 | 0.48 | -0.00 | 2017-09-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2017-09-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,642,000 | -40,000 | 0.15 | -0.00 | 2017-09-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,514,000 | -44,000 | 0.30 | -0.00 | 2017-09-28 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,316 | -62,000 | 0.04 | -0.00 | 2017-09-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,093,820 | -66,000 | 4.37 | -0.00 | 2017-09-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,084,000 | -92,000 | 0.06 | -0.01 | 2017-09-28 |
| 20 | C00010 | CITIBANK N.A. | 55,948,441 | -112,000 | 3.09 | -0.01 | 2017-09-28 |
| 20 | Total changed named holdings | 766,575,500 | 0 | 42.36 | 0.00 | ||
| 173 | Unchanged named holdings | 1,025,543,700 | 0 | 56.67 | 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 | 2017-09-26 |
| Volume | 594,000 |
| Turnover | 629,640 |
| Average price | 1.060 |
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