EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 168,000 | 0.02 | 0.01 | 2017-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,410,000 | 98,000 | 1.34 | 0.01 | 2017-11-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,814,800 | 50,000 | 0.43 | 0.00 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,286,000 | 40,000 | 7.01 | 0.00 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,608,254 | 32,000 | 20.36 | 0.00 | 2017-11-29 |
| 6 | C00093 | BNP PARIBAS | 15,929,000 | 26,000 | 0.88 | 0.00 | 2017-11-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,394,000 | 20,000 | 0.24 | 0.00 | 2017-11-29 |
| 8 | B01831 | NERICO BROTHERS LTD | 2,288,000 | 20,000 | 0.13 | 0.00 | 2017-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,182,236 | 10,000 | 3.65 | 0.00 | 2017-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,416 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,464,000 | 2,000 | 0.52 | 0.00 | 2017-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | -2,000 | 0.24 | -0.00 | 2017-11-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,316 | -12,000 | 0.03 | -0.00 | 2017-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -20,000 | 0.05 | -0.00 | 2017-11-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,032,000 | -20,000 | 0.22 | -0.00 | 2017-11-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,588,771 | -22,000 | 4.33 | -0.00 | 2017-11-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -32,000 | 0.01 | -0.00 | 2017-11-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,078,000 | -50,000 | 0.22 | -0.00 | 2017-11-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,000 | -70,000 | 0.05 | -0.00 | 2017-11-29 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,262,391 | -128,000 | 0.40 | -0.01 | 2017-11-29 |
| 23 | Total changed named holdings | 729,397,184 | 0 | 40.18 | 0.00 | ||
| 168 | Unchanged named holdings | 1,069,872,016 | 0 | 58.94 | 0.00 | ||
| 191 | Total named holdings | 1,799,269,200 | 0 | 99.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,570,000 | 0 | 0.20 | 0.00 | ||
| 199 | 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 | 2017-11-27 |
| Volume | 592,000 |
| Turnover | 622,720 |
| Average price | 1.052 |
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