EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,475,245 | 1,000,000 | 23.28 | 0.06 | 2018-07-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 92,000 | 0.02 | 0.01 | 2018-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,410,000 | 84,000 | 0.20 | 0.00 | 2018-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,220,000 | 12,000 | 0.24 | 0.00 | 2018-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 4,000 | 0.04 | 0.00 | 2018-07-24 |
| 6 | C00093 | BNP PARIBAS | 15,778,265 | -33 | 0.91 | -0.00 | 2018-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,897 | -4,000 | 0.04 | -0.00 | 2018-07-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,720,717 | -13,967 | 0.27 | -0.00 | 2018-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | -18,000 | 0.04 | -0.00 | 2018-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,210,000 | -20,000 | 6.55 | -0.00 | 2018-07-24 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 962,000 | -26,000 | 0.06 | -0.00 | 2018-07-24 |
| 12 | C00010 | CITIBANK N.A. | 53,514,941 | -84,000 | 3.10 | -0.00 | 2018-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,349,348 | -90,000 | 3.37 | -0.01 | 2018-07-24 |
| 14 | C00016 | DBS BANK LTD | 13,854,000 | -1,012,000 | 0.80 | -0.06 | 2018-07-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 532,274,000 | -2,164,000 | 30.78 | -0.13 | 2018-07-24 |
| 15 | Total changed named holdings | 1,205,235,413 | -2,240,000 | 69.71 | -0.13 | ||
| 163 | Unchanged named holdings | 511,181,787 | 0 | 29.56 | 0.00 | ||
| 178 | Total named holdings | 1,716,417,200 | -2,240,000 | 99.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 1,721,235,200 | -2,240,000 | 99.55 | -0.13 | ||
| Securities not in CCASS | 7,776,600 | 2,240,000 | 0.45 | 0.13 | |||
| 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 | 2018-07-20 |
| Volume | 1,332,000 |
| Turnover | 1,197,830 |
| Average price | 0.899 |
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