EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,000 | 300,000 | 0.03 | 0.02 | 2018-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,402,000 | 300,000 | 0.14 | 0.02 | 2018-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,354,000 | 100,000 | 0.31 | 0.01 | 2018-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,771,000 | 100,000 | 1.09 | 0.01 | 2018-06-28 |
| 5 | C00010 | CITIBANK N.A. | 53,704,941 | 67,825 | 3.11 | 0.00 | 2018-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,327,800 | 32,000 | 0.54 | 0.00 | 2018-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | 16,000 | 0.03 | 0.00 | 2018-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,310,000 | 14,000 | 0.19 | 0.00 | 2018-06-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,392,000 | 10,000 | 0.20 | 0.00 | 2018-06-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,916,000 | 2,000 | 0.17 | 0.00 | 2018-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,456,000 | -2,000 | 6.56 | -0.00 | 2018-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,763,345 | -40,000 | 3.34 | -0.00 | 2018-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,316 | -48,000 | 0.03 | -0.00 | 2018-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,900 | -79,825 | 0.10 | -0.00 | 2018-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,178,000 | -182,000 | 1.17 | -0.01 | 2018-06-28 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,048,000 | -190,000 | 0.06 | -0.01 | 2018-06-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,000 | -400,000 | 0.05 | -0.02 | 2018-06-28 |
| 17 | Total changed named holdings | 295,976,302 | 0 | 17.12 | 0.00 | ||
| 161 | Unchanged named holdings | 1,422,680,898 | 0 | 82.28 | 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 | 2018-06-26 |
| Volume | 952,000 |
| Turnover | 907,480 |
| Average price | 0.953 |
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