EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,697,348 | 30,000 | 2.18 | 0.00 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,565,245 | 20,000 | 23.43 | 0.00 | 2018-08-22 |
| 4 | B01267 | WINFULL SECURITIES LTD | 3,040,000 | 20,000 | 0.18 | 0.00 | 2018-08-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2018-08-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,153,800 | 12,000 | 0.53 | 0.00 | 2018-08-22 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 406,000 | 12,000 | 0.02 | 0.00 | 2018-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,052,000 | 4,000 | 6.66 | 0.00 | 2018-08-22 |
| 9 | C00010 | CITIBANK N.A. | 53,814,941 | -4,000 | 3.12 | -0.00 | 2018-08-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2018-08-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,897 | -20,000 | 0.01 | -0.00 | 2018-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | -38,000 | 0.06 | -0.00 | 2018-08-22 |
| 13 | C00102 | MACQUARIE BANK LTD | 312,000 | -40,000 | 0.02 | -0.00 | 2018-08-22 |
| 14 | C00093 | BNP PARIBAS | 15,972,181 | -52,000 | 0.92 | -0.00 | 2018-08-22 |
| 14 | Total changed named holdings | 641,536,412 | 0 | 37.15 | 0.00 | ||
| 164 | Unchanged named holdings | 1,076,610,788 | 0 | 62.35 | 0.00 | ||
| 178 | Total named holdings | 1,718,147,200 | 0 | 99.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 185 | 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 | 2018-08-20 |
| Volume | 214,000 |
| Turnover | 163,440 |
| Average price | 0.764 |
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