EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 862,000 | 50,000 | 0.05 | 0.00 | 2018-07-18 |
| 2 | B01267 | WINFULL SECURITIES LTD | 2,920,000 | 50,000 | 0.17 | 0.00 | 2018-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,166,000 | 38,000 | 6.55 | 0.00 | 2018-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,208,000 | 18,000 | 0.24 | 0.00 | 2018-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,000 | 16,000 | 0.04 | 0.00 | 2018-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2018-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,768,000 | 2,000 | 0.56 | 0.00 | 2018-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,441,348 | -4,000 | 3.38 | -0.00 | 2018-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,838,000 | -12,000 | 0.22 | -0.00 | 2018-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,923,771 | -18,000 | 4.51 | -0.00 | 2018-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,262,000 | -18,000 | 0.19 | -0.00 | 2018-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,373,000 | -20,000 | 1.12 | -0.00 | 2018-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | -30,000 | 0.06 | -0.00 | 2018-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,897 | -76,000 | 0.04 | -0.00 | 2018-07-18 |
| 14 | Total changed named holdings | 296,581,016 | 0 | 17.15 | 0.00 | ||
| 165 | Unchanged named holdings | 1,422,076,184 | 0 | 82.25 | 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 | 2018-07-16 |
| Volume | 230,000 |
| Turnover | 209,300 |
| Average price | 0.910 |
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