EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,332,000 | 136,000 | 7.99 | 0.01 | 2018-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,978,236 | 72,000 | 3.51 | 0.00 | 2018-01-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 64,000 | 0.01 | 0.00 | 2018-01-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,388,000 | 60,000 | 0.52 | 0.00 | 2018-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 48,000 | 0.03 | 0.00 | 2018-01-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,250,000 | 24,000 | 0.40 | 0.00 | 2018-01-11 |
| 7 | C00093 | BNP PARIBAS | 16,101,100 | 14,000 | 0.90 | 0.00 | 2018-01-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,830,000 | -2,000 | 1.33 | -0.00 | 2018-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | -6,000 | 0.09 | -0.00 | 2018-01-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,548,000 | -6,000 | 0.20 | -0.00 | 2018-01-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,122,254 | -8,000 | 21.47 | -0.00 | 2018-01-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,972,771 | -12,000 | 4.35 | -0.00 | 2018-01-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,698,000 | -16,000 | 0.15 | -0.00 | 2018-01-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -20,000 | 0.03 | -0.00 | 2018-01-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,000 | -20,000 | 0.22 | -0.00 | 2018-01-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,018,000 | -22,000 | 0.11 | -0.00 | 2018-01-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,308,800 | -28,000 | 0.41 | -0.00 | 2018-01-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,154,000 | -30,000 | 0.29 | -0.00 | 2018-01-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,316 | -62,000 | 0.03 | -0.00 | 2018-01-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,582,000 | -90,000 | 6.61 | -0.01 | 2018-01-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,768,000 | -100,000 | 0.38 | -0.01 | 2018-01-11 |
| 23 | Total changed named holdings | 879,429,477 | 0 | 49.02 | 0.00 | ||
| 160 | Unchanged named holdings | 898,331,723 | 0 | 50.08 | 0.00 | ||
| 183 | Total named holdings | 1,777,761,200 | 0 | 99.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,550,000 | 0 | 0.20 | 0.00 | ||
| 190 | Total securities in CCASS | 1,781,311,200 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 12,532,600 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,793,843,800 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 1,922,000 |
| Turnover | 2,292,480 |
| Average price | 1.193 |
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