EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,644,000 | 300,000 | 6.58 | 0.02 | 2018-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,914,000 | 156,000 | 0.34 | 0.01 | 2018-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,419,348 | 70,000 | 3.38 | 0.00 | 2018-07-30 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 12,268,000 | 60,000 | 0.71 | 0.00 | 2018-07-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | 60,000 | 0.02 | 0.00 | 2018-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,072,200 | 60,000 | 1.51 | 0.00 | 2018-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,000 | 24,000 | 0.03 | 0.00 | 2018-07-30 |
| 8 | B01610 | KGI ASIA LTD | 974,000 | 24,000 | 0.06 | 0.00 | 2018-07-30 |
| 9 | C00010 | CITIBANK N.A. | 53,456,941 | 20,000 | 3.10 | 0.00 | 2018-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,316 | 12,000 | 0.03 | 0.00 | 2018-07-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 6,000 | 0.04 | 0.00 | 2018-07-30 |
| 12 | C00093 | BNP PARIBAS | 15,808,265 | -162 | 0.92 | -0.00 | 2018-07-30 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | -14,000 | 0.03 | -0.00 | 2018-07-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,352,000 | -24,000 | 0.19 | -0.00 | 2018-07-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,662,717 | -39,838 | 0.27 | -0.00 | 2018-07-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -54,000 | 0.01 | -0.00 | 2018-07-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,897 | -88,000 | 0.04 | -0.01 | 2018-07-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,000 | -230,000 | 0.05 | -0.01 | 2018-07-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,000 | -260,000 | 0.19 | -0.02 | 2018-07-30 |
| 20 | Total changed named holdings | 302,496,684 | 80,000 | 17.52 | 0.00 | ||
| 158 | Unchanged named holdings | 1,414,000,516 | 0 | 81.89 | 0.00 | ||
| 178 | Total named holdings | 1,716,497,200 | 80,000 | 99.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 1,721,315,200 | 80,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,456,600 | -80,000 | 0.32 | -0.00 | |||
| Issued securities | 1,726,771,800 | 0 | 100.00 | 0.00 | 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 | 2018-07-26 |
| Volume | 952,000 |
| Turnover | 847,100 |
| Average price | 0.890 |
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