EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 3,850,000 | 650,000 | 0.22 | 0.04 | 2018-07-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 533,768,000 | 194,000 | 30.87 | 0.01 | 2018-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,445,348 | 64,000 | 3.38 | 0.00 | 2018-07-17 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 60,000 | 0.01 | 0.00 | 2018-07-17 |
| 5 | B01267 | WINFULL SECURITIES LTD | 2,870,000 | 50,000 | 0.17 | 0.00 | 2018-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,316 | 14,000 | 0.03 | 0.00 | 2018-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,393,000 | 14,000 | 1.12 | 0.00 | 2018-07-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,862,000 | 8,000 | 0.28 | 0.00 | 2018-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2018-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,766,000 | 2,000 | 0.56 | 0.00 | 2018-07-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,445,245 | 2,000 | 23.22 | 0.00 | 2018-07-17 |
| 12 | C00093 | BNP PARIBAS | 15,742,298 | -150 | 0.91 | -0.00 | 2018-07-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,734,684 | -5,850 | 0.27 | -0.00 | 2018-07-17 |
| 14 | B01227 | HOORAY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 15 | B01550 | HUAYU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | -12,000 | 0.19 | -0.00 | 2018-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,897 | -16,000 | 0.05 | -0.00 | 2018-07-17 |
| 18 | C00010 | CITIBANK N.A. | 53,652,941 | -34,000 | 3.10 | -0.00 | 2018-07-17 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 812,000 | -50,000 | 0.05 | -0.00 | 2018-07-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,000 | -50,000 | 0.04 | -0.00 | 2018-07-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,128,000 | -82,000 | 6.54 | -0.00 | 2018-07-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -92,000 | 0.01 | -0.01 | 2018-07-17 |
| 23 | C00016 | DBS BANK LTD | 15,654,000 | -700,000 | 0.91 | -0.04 | 2018-07-17 |
| 23 | Total changed named holdings | 1,244,296,729 | 0 | 71.97 | 0.00 | ||
| 156 | Unchanged named holdings | 474,360,471 | 0 | 27.44 | 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 | 2018-07-13 |
| Volume | 1,110,000 |
| Turnover | 999,280 |
| Average price | 0.900 |
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