EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,072,000 | 230,000 | 0.06 | 0.01 | 2018-07-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 102,000 | 0.02 | 0.01 | 2018-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,758,000 | 100,000 | 0.33 | 0.01 | 2018-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,334,000 | 70,000 | 6.56 | 0.01 | 2018-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,897 | 62,000 | 0.05 | 0.00 | 2018-07-26 |
| 6 | B01267 | WINFULL SECURITIES LTD | 2,970,000 | 50,000 | 0.17 | 0.00 | 2018-07-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,154,000 | 38,000 | 1.11 | 0.00 | 2018-07-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,211,800 | 30,000 | 0.53 | 0.00 | 2018-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,316 | 28,000 | 0.03 | 0.00 | 2018-07-26 |
| 10 | C00093 | BNP PARIBAS | 15,796,427 | 18,000 | 0.91 | 0.00 | 2018-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,513,245 | 18,000 | 23.31 | 0.03 | 2018-07-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,784,000 | 4,000 | 0.57 | 0.00 | 2018-07-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2018-07-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -10,000 | 0.04 | -0.00 | 2018-07-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,386,000 | -14,000 | 0.20 | -0.00 | 2018-07-26 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 922,000 | -40,000 | 0.05 | -0.00 | 2018-07-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,000 | -40,000 | 0.03 | -0.00 | 2018-07-26 |
| 18 | C00010 | CITIBANK N.A. | 53,436,941 | -48,000 | 3.09 | 0.00 | 2018-07-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,348,000 | -300,000 | 0.37 | -0.02 | 2018-07-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,000 | -300,000 | 0.20 | -0.02 | 2018-07-26 |
| 20 | Total changed named holdings | 650,485,626 | 0 | 37.67 | 0.05 | ||
| 158 | Unchanged named holdings | 1,065,931,574 | 0 | 61.73 | 0.08 | ||
| 178 | Total named holdings | 1,716,417,200 | 0 | 99.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 1,721,235,200 | 0 | 99.68 | 0.13 | ||
| Securities not in CCASS | 5,536,600 | -2,240,000 | 0.32 | -0.13 | |||
| Issued securities | 1,726,771,800 | -2,240,000 | 100.00 | -0.13 | 2018-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 828,000 |
| Turnover | 733,060 |
| Average price | 0.885 |
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