EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01607 | RHB SECURITIES HONG KONG LTD | 532,910,000 | 300,000 | 30.82 | 0.02 | 2018-07-10 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,048,000 | 200,000 | 0.06 | 0.01 | 2018-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,431,245 | 84,000 | 23.16 | 0.00 | 2018-07-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,210,000 | 54,000 | 0.24 | 0.00 | 2018-07-10 |
| 5 | C00010 | CITIBANK N.A. | 53,848,941 | 40,000 | 3.11 | 0.00 | 2018-07-10 |
| 6 | C00093 | BNP PARIBAS | 15,716,764 | 26,000 | 0.91 | 0.00 | 2018-07-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,164,000 | 20,000 | 1.11 | 0.00 | 2018-07-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,356,000 | -2,000 | 0.19 | -0.00 | 2018-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,897 | -8,000 | 0.06 | -0.00 | 2018-07-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,690 | -13,310 | 0.03 | -0.00 | 2018-07-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -14,000 | 0.01 | -0.00 | 2018-07-10 |
| 13 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-10 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | -28,000 | 0.06 | -0.00 | 2018-07-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,316 | -30,000 | 0.03 | -0.00 | 2018-07-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,701,528 | -104,690 | 0.33 | -0.01 | 2018-07-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 970,000 | -506,000 | 0.06 | -0.03 | 2018-07-10 |
| 17 | Total changed named holdings | 1,040,846,381 | 0 | 60.20 | 0.00 | ||
| 161 | Unchanged named holdings | 677,810,819 | 0 | 39.20 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 756,000 |
| Turnover | 655,020 |
| Average price | 0.866 |
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