EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 114,174,000 | 598,000 | 6.61 | 0.03 | 2018-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | 172,000 | 0.15 | 0.01 | 2018-08-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | 60,000 | 0.01 | 0.00 | 2018-08-07 |
| 4 | C00010 | CITIBANK N.A. | 53,608,941 | 48,000 | 3.10 | 0.00 | 2018-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,800,000 | 4,000 | 0.57 | 0.00 | 2018-08-07 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 7 | C00093 | BNP PARIBAS | 15,808,135 | -64 | 0.92 | -0.00 | 2018-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,000 | -12,000 | 0.19 | -0.00 | 2018-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -20,000 | 0.04 | -0.00 | 2018-08-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,897 | -40,000 | 0.03 | -0.00 | 2018-08-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 888,000 | -52,000 | 0.05 | -0.00 | 2018-08-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,454,847 | -57,936 | 0.26 | -0.00 | 2018-08-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -202,000 | 0.03 | -0.01 | 2018-08-07 |
| 13 | Total changed named holdings | 206,514,820 | 500,000 | 11.96 | 0.03 | ||
| 165 | Unchanged named holdings | 1,510,782,380 | 0 | 87.49 | 0.00 | ||
| 178 | Total named holdings | 1,717,297,200 | 500,000 | 99.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 1,722,115,200 | 500,000 | 99.73 | 0.03 | ||
| Securities not in CCASS | 4,656,600 | -500,000 | 0.27 | -0.03 | |||
| 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 | 2018-08-03 |
| Volume | 410,000 |
| Turnover | 351,700 |
| Average price | 0.858 |
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