EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-08-15 to 2018-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,096,000 | 200,000 | 6.67 | 0.01 | 2018-08-16 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 352,000 | 90,000 | 0.02 | 0.01 | 2018-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 18,000 | 0.01 | 0.00 | 2018-08-16 |
| 4 | C00010 | CITIBANK N.A. | 53,798,941 | 12,000 | 3.12 | 0.00 | 2018-08-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,634,000 | 10,000 | 1.08 | 0.00 | 2018-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | -2,000 | 0.04 | -0.00 | 2018-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,000 | -8,000 | 0.09 | -0.00 | 2018-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,000 | -10,000 | 0.07 | -0.00 | 2018-08-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,897 | -34,000 | 0.01 | -0.00 | 2018-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,579,000 | -40,000 | 1.13 | -0.00 | 2018-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,033,245 | -40,000 | 23.46 | -0.00 | 2018-08-16 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 606,000 | -196,000 | 0.04 | -0.01 | 2018-08-16 |
| 12 | Total changed named holdings | 617,030,083 | 0 | 35.73 | 0.00 | ||
| 165 | Unchanged named holdings | 1,101,117,117 | 0 | 63.77 | 0.00 | ||
| 177 | Total named holdings | 1,718,147,200 | 0 | 99.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 184 | Total securities in CCASS | 1,722,965,200 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,806,600 | 0 | 0.22 | 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 | 2018-08-14 |
| Volume | 330,000 |
| Turnover | 257,980 |
| Average price | 0.782 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy