EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,000 | 44,000 | 0.12 | 0.00 | 2018-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,316 | 34,000 | 0.03 | 0.00 | 2018-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,439,000 | 30,000 | 1.13 | 0.00 | 2018-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | 26,000 | 0.04 | 0.00 | 2018-07-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | 24,000 | 0.05 | 0.00 | 2018-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,666,000 | 22,000 | 6.58 | 0.00 | 2018-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,425,348 | 6,000 | 3.38 | 0.00 | 2018-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,788,000 | 2,000 | 0.57 | 0.00 | 2018-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,442,000 | -2,000 | 1.07 | -0.00 | 2018-07-31 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,334,000 | -18,000 | 0.19 | -0.00 | 2018-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -162,000 | 0.03 | -0.01 | 2018-07-31 |
| 12 | Total changed named holdings | 227,680,664 | 0 | 13.19 | 0.00 | ||
| 165 | Unchanged named holdings | 1,488,816,536 | 0 | 86.22 | 0.00 | ||
| 177 | Total named holdings | 1,716,497,200 | 0 | 99.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 184 | Total securities in CCASS | 1,721,315,200 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,456,600 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,726,771,800 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 282,000 |
| Turnover | 249,720 |
| Average price | 0.886 |
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