EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 114,140,000 | 668,000 | 6.31 | 0.04 | 2017-10-11 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | 150,000 | 0.03 | 0.01 | 2017-10-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,938,000 | 30,000 | 0.16 | 0.00 | 2017-10-11 |
| 4 | B01212 | HENYEP SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | 6,000 | 0.09 | 0.00 | 2017-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,416 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,174,000 | -4,000 | 0.06 | -0.00 | 2017-10-11 |
| 8 | C00093 | BNP PARIBAS | 17,330,000 | -6,000 | 0.96 | -0.00 | 2017-10-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2017-10-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,946,771 | -22,000 | 4.36 | -0.00 | 2017-10-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 18,752,566 | -30,000 | 1.04 | -0.00 | 2017-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,258,000 | -30,000 | 0.29 | -0.00 | 2017-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -34,000 | 0.02 | -0.00 | 2017-10-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,415,254 | -36,000 | 19.97 | -0.00 | 2017-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,297,000 | -50,000 | 2.28 | -0.00 | 2017-10-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,092,000 | -50,000 | 0.06 | -0.00 | 2017-10-11 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | -110,000 | 0.01 | -0.01 | 2017-10-11 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 994,000 | -234,000 | 0.05 | -0.01 | 2017-10-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,420,000 | -250,000 | 6.87 | -0.01 | 2017-10-11 |
| 19 | Total changed named holdings | 770,795,007 | 0 | 42.59 | 0.00 | ||
| 172 | Unchanged named holdings | 1,021,324,193 | 0 | 56.43 | 0.00 | ||
| 191 | Total named holdings | 1,792,119,200 | 0 | 99.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,310,000 | 0 | 0.29 | 0.00 | ||
| 200 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 974,000 |
| Turnover | 1,051,280 |
| Average price | 1.079 |
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