EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,626,000 | 1,200,000 | 0.53 | 0.07 | 2017-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | 80,000 | 0.06 | 0.00 | 2017-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,868,000 | 46,000 | 0.27 | 0.00 | 2017-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,416 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 4,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | C00093 | BNP PARIBAS | 15,903,000 | -4,000 | 0.88 | -0.00 | 2017-11-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 9 | B01831 | NERICO BROTHERS LTD | 2,268,000 | -14,000 | 0.12 | -0.00 | 2017-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,312,000 | -16,000 | 1.34 | -0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 57,543,116 | -18,000 | 3.17 | -0.00 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,423,000 | -20,000 | 2.06 | -0.00 | 2017-11-28 |
| 13 | B01646 | TAI NING STOCK CO LTD | 12,650,000 | -26,000 | 0.70 | -0.00 | 2017-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,246,000 | -28,000 | 7.01 | -0.00 | 2017-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -28,000 | 0.08 | -0.00 | 2017-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,052,000 | -34,000 | 0.22 | -0.00 | 2017-11-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,610,771 | -44,000 | 4.33 | -0.00 | 2017-11-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -48,000 | 0.01 | -0.00 | 2017-11-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,546,200 | -98,000 | 1.19 | -0.01 | 2017-11-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -100,000 | 0.01 | -0.01 | 2017-11-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,576,254 | -862,000 | 20.36 | -0.05 | 2017-11-28 |
| 21 | Total changed named holdings | 770,397,757 | 0 | 42.44 | 0.00 | ||
| 171 | Unchanged named holdings | 1,028,871,443 | 0 | 56.68 | 0.00 | ||
| 192 | Total named holdings | 1,799,269,200 | 0 | 99.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,570,000 | 0 | 0.20 | 0.00 | ||
| 200 | Total securities in CCASS | 1,802,839,200 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,308,600 | 0 | 0.68 | 0.00 | |||
| 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 | 2017-11-24 |
| Volume | 1,426,000 |
| Turnover | 1,506,640 |
| Average price | 1.057 |
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