EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | 688,000 | 0.19 | 0.04 | 2018-07-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 533,574,000 | 140,000 | 30.86 | 0.01 | 2018-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,443,245 | 62,000 | 23.22 | 0.00 | 2018-07-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2018-07-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | 12,000 | 0.04 | 0.00 | 2018-07-16 |
| 6 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,000 | 8,000 | 0.07 | 0.00 | 2018-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,764,000 | 2,000 | 0.56 | 0.00 | 2018-07-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,897 | -6,000 | 0.05 | -0.00 | 2018-07-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,292,000 | -14,000 | 0.19 | -0.00 | 2018-07-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 586,000 | -20,000 | 0.03 | -0.00 | 2018-07-16 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 862,000 | -170,000 | 0.05 | -0.01 | 2018-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | -190,000 | 0.04 | -0.01 | 2018-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,210,000 | -562,000 | 6.55 | -0.03 | 2018-07-16 |
| 14 | Total changed named holdings | 1,069,850,142 | 0 | 61.88 | 0.00 | ||
| 165 | Unchanged named holdings | 648,807,058 | 0 | 37.52 | 0.00 | ||
| 179 | Total named holdings | 1,718,657,200 | 0 | 99.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 186 | 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 | 2018-07-12 |
| Volume | 1,128,000 |
| Turnover | 1,008,000 |
| Average price | 0.894 |
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