EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,886,000 | 1,224,000 | 6.46 | 0.07 | 2017-10-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,000 | 600,000 | 0.42 | 0.03 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,281,254 | 260,000 | 19.96 | 0.01 | 2017-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 160,000 | 0.09 | 0.01 | 2017-10-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 102,000 | 0.02 | 0.01 | 2017-10-17 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,066,000 | 100,000 | 0.06 | 0.01 | 2017-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,794,000 | 50,000 | 0.93 | 0.00 | 2017-10-17 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,646,000 | 34,000 | 1.36 | 0.00 | 2017-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | 30,000 | 0.10 | 0.00 | 2017-10-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,204,000 | 20,000 | 1.06 | 0.00 | 2017-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 18,000 | 0.02 | 0.00 | 2017-10-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,188,000 | 14,000 | 0.07 | 0.00 | 2017-10-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,014,000 | 12,000 | 0.22 | 0.00 | 2017-10-17 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 18,328,566 | -2,000 | 1.01 | -0.00 | 2017-10-17 |
| 18 | C00093 | BNP PARIBAS | 17,276,000 | -6,000 | 0.95 | -0.00 | 2017-10-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,112,000 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,746,736 | -20,000 | 4.57 | -0.00 | 2017-10-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -34,000 | 0.01 | -0.00 | 2017-10-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,000 | -54,000 | 0.28 | -0.00 | 2017-10-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,548,000 | -140,000 | 0.53 | -0.01 | 2017-10-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | -274,000 | 0.05 | -0.02 | 2017-10-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 39,227,000 | -2,194,000 | 2.17 | -0.12 | 2017-10-17 |
| 25 | Total changed named holdings | 731,375,556 | -20,000 | 40.41 | -0.00 | ||
| 167 | Unchanged named holdings | 1,060,723,644 | 0 | 58.61 | 0.00 | ||
| 192 | Total named holdings | 1,792,099,200 | -20,000 | 99.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,310,000 | 0 | 0.29 | 0.00 | ||
| 201 | Total securities in CCASS | 1,797,409,200 | -20,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 12,408,600 | 20,000 | 0.69 | 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 | 2017-10-13 |
| Volume | 2,800,000 |
| Turnover | 2,933,240 |
| Average price | 1.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy