EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-06-13 to 2018-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2018-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,582,000 | 70,000 | 6.57 | 0.00 | 2018-06-14 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2018-06-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2018-06-14 |
| 5 | B01267 | WINFULL SECURITIES LTD | 2,820,000 | 10,000 | 0.16 | 0.00 | 2018-06-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,847,771 | 4,000 | 4.50 | 0.00 | 2018-06-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,694,000 | -2,000 | 0.33 | -0.00 | 2018-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,825 | -4,000 | 0.07 | -0.00 | 2018-06-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,000 | -4,000 | 0.18 | -0.00 | 2018-06-14 |
| 10 | C00093 | BNP PARIBAS | 15,950,000 | -22,000 | 0.92 | -0.00 | 2018-06-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,316 | -24,000 | 0.05 | -0.00 | 2018-06-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | -100,000 | 0.02 | -0.01 | 2018-06-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,756,254 | -198,000 | 23.58 | -0.01 | 2018-06-14 |
| 13 | Total changed named holdings | 629,320,166 | 0 | 36.40 | 0.00 | ||
| 164 | Unchanged named holdings | 1,089,337,034 | 0 | 63.00 | 0.00 | ||
| 177 | Total named holdings | 1,718,657,200 | 0 | 99.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 184 | Total securities in CCASS | 1,723,475,200 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,536,600 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,729,011,800 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 390,000 |
| Turnover | 413,540 |
| Average price | 1.060 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy