EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,946,736 | 380,000 | 6.02 | 0.02 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,056,566 | 339,000 | 0.45 | 0.02 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,728,000 | 280,000 | 6.84 | 0.02 | 2017-10-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 90,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01227 | HOORAY SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-10-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,416 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 359 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,594,800 | -20,000 | 0.42 | -0.00 | 2017-10-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,650,000 | -30,000 | 0.26 | -0.00 | 2017-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,458,000 | -40,000 | 1.35 | -0.00 | 2017-10-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,556,000 | -54,000 | 0.53 | -0.00 | 2017-10-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,101,254 | -61,000 | 20.50 | -0.00 | 2017-10-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | -120,000 | 0.02 | -0.01 | 2017-10-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,418,000 | -132,000 | 0.08 | -0.01 | 2017-10-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,676,000 | -234,000 | 0.48 | -0.01 | 2017-10-30 |
| 19 | C00093 | BNP PARIBAS | 16,095,000 | -355,000 | 0.89 | -0.02 | 2017-10-30 |
| 19 | Total changed named holdings | 685,496,131 | 0 | 37.88 | 0.00 | ||
| 173 | Unchanged named holdings | 1,113,573,069 | 0 | 61.53 | 0.00 | ||
| 192 | Total named holdings | 1,799,069,200 | 0 | 99.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,670,000 | 0 | 0.20 | 0.00 | ||
| 200 | Total securities in CCASS | 1,802,739,200 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 7,078,600 | 0 | 0.39 | 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 | 2017-10-26 |
| Volume | 913,000 |
| Turnover | 970,020 |
| Average price | 1.062 |
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