EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,652,000 | 306,000 | 0.96 | 0.02 | 2018-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,000 | 230,000 | 0.19 | 0.01 | 2018-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,244,236 | 200,000 | 3.02 | 0.01 | 2018-06-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,864,000 | 100,000 | 0.17 | 0.01 | 2018-06-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,184,000 | 70,000 | 0.30 | 0.00 | 2018-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 46,000 | 0.01 | 0.00 | 2018-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,890,000 | 44,000 | 6.59 | 0.00 | 2018-06-21 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,488,000 | 18,000 | 0.09 | 0.00 | 2018-06-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | 2,000 | 0.04 | 0.00 | 2018-06-21 |
| 10 | C00093 | BNP PARIBAS | 16,015,865 | 57 | 0.93 | 0.00 | 2018-06-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -4,000 | 0.03 | -0.00 | 2018-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,192,000 | -6,000 | 0.24 | -0.00 | 2018-06-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,897,117 | -6,057 | 0.34 | -0.00 | 2018-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -20,000 | 0.11 | -0.00 | 2018-06-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,863,771 | -20,000 | 4.50 | -0.00 | 2018-06-21 |
| 16 | C00010 | CITIBANK N.A. | 53,741,116 | -34,000 | 3.11 | -0.00 | 2018-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,825 | -34,000 | 0.06 | -0.00 | 2018-06-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,234,000 | -44,000 | 1.29 | -0.00 | 2018-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,648,000 | -50,000 | 0.38 | -0.00 | 2018-06-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,316 | -116,000 | 0.04 | -0.01 | 2018-06-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -182,000 | 0.01 | -0.01 | 2018-06-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,282,254 | -200,000 | 23.56 | -0.01 | 2018-06-21 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 531,376,000 | -300,000 | 30.73 | -0.02 | 2018-06-21 |
| 23 | Total changed named holdings | 1,326,076,500 | 0 | 76.70 | 0.00 | ||
| 155 | Unchanged named holdings | 392,580,700 | 0 | 22.71 | 0.00 | ||
| 178 | Total named holdings | 1,718,657,200 | 0 | 99.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 185 | 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 | 2018-06-19 |
| Volume | 1,116,000 |
| Turnover | 1,121,540 |
| Average price | 1.005 |
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