EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 117,286,000 | 400,000 | 6.48 | 0.02 | 2017-10-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,774,000 | 212,000 | 0.43 | 0.01 | 2017-10-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,698,000 | 200,000 | 0.09 | 0.01 | 2017-10-18 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,216,000 | 150,000 | 0.07 | 0.01 | 2017-10-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 62,000 | 0.02 | 0.00 | 2017-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,287,000 | 60,000 | 2.17 | 0.00 | 2017-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,832,000 | 38,000 | 0.93 | 0.00 | 2017-10-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | 30,000 | 0.06 | 0.00 | 2017-10-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,264,000 | 30,000 | 6.87 | 0.00 | 2017-10-18 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,117 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2017-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 10,000 | 0.10 | 0.00 | 2017-10-18 |
| 13 | B01610 | KGI ASIA LTD | 1,498,000 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,754,736 | 8,000 | 4.57 | 0.00 | 2017-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,554,000 | 6,000 | 0.53 | 0.00 | 2017-10-18 |
| 16 | C00010 | CITIBANK N.A. | 55,784,441 | 4,000 | 3.08 | 0.00 | 2017-10-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,416 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,650,000 | 4,000 | 1.36 | 0.00 | 2017-10-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,000 | 2,000 | 0.24 | 0.00 | 2017-10-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | -6,000 | 0.04 | -0.00 | 2017-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,271,254 | -10,000 | 19.96 | -0.00 | 2017-10-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,020,000 | -38,000 | 0.28 | -0.00 | 2017-10-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -44,000 | 0.01 | -0.00 | 2017-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,636,000 | -44,000 | 0.09 | -0.00 | 2017-10-18 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-18 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,738,000 | -200,000 | 0.15 | -0.01 | 2017-10-18 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | -400,000 | 0.01 | -0.02 | 2017-10-18 |
| 28 | Total changed named holdings | 863,143,964 | 450,000 | 47.69 | 0.02 | ||
| 163 | Unchanged named holdings | 929,405,236 | 0 | 51.35 | 0.00 | ||
| 191 | Total named holdings | 1,792,549,200 | 450,000 | 99.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,860,000 | -450,000 | 0.27 | -0.02 | ||
| 200 | Total securities in CCASS | 1,797,409,200 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,408,600 | 0 | 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 | 2017-10-16 |
| Volume | 1,462,000 |
| Turnover | 1,538,580 |
| Average price | 1.052 |
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