EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,022,000 | 60,000 | 0.22 | 0.00 | 2017-12-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,864,800 | 50,000 | 0.43 | 0.00 | 2017-12-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,998,000 | 50,000 | 0.55 | 0.00 | 2017-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,459,000 | 48,000 | 2.06 | 0.00 | 2017-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,684,254 | 36,000 | 20.36 | 0.00 | 2017-12-01 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,284,000 | 18,000 | 0.13 | 0.00 | 2017-12-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 18,000 | 0.02 | 0.00 | 2017-12-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,188,236 | 10,000 | 3.65 | 0.00 | 2017-12-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,416 | 4,000 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,316 | -14,000 | 0.03 | -0.00 | 2017-12-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,000 | -20,000 | 0.23 | -0.00 | 2017-12-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,568,771 | -20,000 | 4.33 | -0.00 | 2017-12-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,992,000 | -20,000 | 0.22 | -0.00 | 2017-12-01 |
| 15 | B01416 | VC BROKERAGE LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,378,000 | -32,000 | 1.34 | -0.00 | 2017-12-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -34,000 | 0.01 | -0.00 | 2017-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,828,000 | -40,000 | 0.27 | -0.00 | 2017-12-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,154,391 | -42,000 | 0.39 | -0.00 | 2017-12-01 |
| 20 | C00093 | BNP PARIBAS | 15,853,000 | -62,000 | 0.87 | -0.00 | 2017-12-01 |
| 20 | Total changed named holdings | 638,000,184 | 0 | 35.14 | 0.00 | ||
| 170 | Unchanged named holdings | 1,161,269,016 | 0 | 63.97 | 0.00 | ||
| 190 | Total named holdings | 1,799,269,200 | 0 | 99.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,570,000 | 0 | 0.20 | 0.00 | ||
| 198 | Total securities in CCASS | 1,802,839,200 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,508,600 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,815,347,800 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 438,000 |
| Turnover | 460,580 |
| Average price | 1.052 |
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