EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,366,000 | 20,500,000 | 9.46 | 1.19 | 2018-08-17 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 13,168,000 | 106,000 | 0.76 | 0.01 | 2018-08-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 532,374,000 | 100,000 | 30.83 | 0.01 | 2018-08-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,052,000 | 30,000 | 0.18 | 0.00 | 2018-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 28,000 | 0.02 | 0.00 | 2018-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,897 | 26,000 | 0.01 | 0.00 | 2018-08-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,889,771 | 23,684 | 4.51 | 0.00 | 2018-08-17 |
| 8 | C00010 | CITIBANK N.A. | 53,818,941 | 20,000 | 3.12 | 0.00 | 2018-08-17 |
| 9 | B01267 | WINFULL SECURITIES LTD | 3,020,000 | 20,000 | 0.17 | 0.00 | 2018-08-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,574,000 | 6,000 | 1.08 | 0.00 | 2018-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,316 | 2,316 | 0.03 | 0.00 | 2018-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,712,000 | 2,000 | 0.56 | 0.00 | 2018-08-17 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,730,000 | 2,000 | 0.10 | 0.00 | 2018-08-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,000 | -8,000 | 0.09 | -0.00 | 2018-08-17 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2018-08-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,014,000 | -30,000 | 0.17 | -0.00 | 2018-08-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,000 | -72,000 | 0.06 | -0.00 | 2018-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,018,000 | -78,000 | 6.66 | -0.00 | 2018-08-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,190,000 | -78,000 | 0.94 | -0.00 | 2018-08-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,943,245 | -90,000 | 23.45 | -0.01 | 2018-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,567,348 | -20,490,000 | 2.18 | -1.19 | 2018-08-17 |
| 21 | Total changed named holdings | 1,457,382,518 | 0 | 84.40 | 0.00 | ||
| 156 | Unchanged named holdings | 260,764,682 | 0 | 15.10 | 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 | 2018-08-15 |
| Volume | 406,000 |
| Turnover | 311,300 |
| Average price | 0.767 |
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