EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 124,846,000 | 152,000 | 6.88 | 0.01 | 2017-11-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,824,000 | 140,000 | 0.49 | 0.01 | 2017-11-03 |
| 3 | C00093 | BNP PARIBAS | 16,103,000 | 52,000 | 0.89 | 0.00 | 2017-11-03 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2017-11-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,316 | 44,000 | 0.04 | 0.00 | 2017-11-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2017-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,351,254 | 6,000 | 20.46 | 0.00 | 2017-11-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,168,566 | -4,000 | 0.45 | -0.00 | 2017-11-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,066,200 | -8,000 | 1.22 | -0.00 | 2017-11-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,574,000 | -12,000 | 0.09 | -0.00 | 2017-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -26,000 | 0.02 | -0.00 | 2017-11-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,354,000 | -30,000 | 0.52 | -0.00 | 2017-11-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,000 | -32,000 | 0.25 | -0.00 | 2017-11-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,174,771 | -36,000 | 4.36 | -0.00 | 2017-11-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | -48,000 | 0.01 | -0.00 | 2017-11-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 280,000 | -80,000 | 0.02 | -0.00 | 2017-11-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,628,000 | -100,000 | 0.42 | -0.01 | 2017-11-03 |
| 17 | Total changed named holdings | 655,672,107 | 100,000 | 36.12 | 0.01 | ||
| 177 | Unchanged named holdings | 1,143,497,093 | 0 | 63.00 | 0.00 | ||
| 194 | Total named holdings | 1,799,169,200 | 100,000 | 99.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,670,000 | 0 | 0.20 | 0.00 | ||
| 202 | Total securities in CCASS | 1,802,839,200 | 100,000 | 99.32 | 0.01 | ||
| Securities not in CCASS | 12,308,600 | -100,000 | 0.68 | -0.01 | |||
| Issued securities | 1,815,147,800 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 594,000 |
| Turnover | 636,000 |
| Average price | 1.071 |
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