EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 386,000 | 202,000 | 0.02 | 0.01 | 2018-08-24 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 13,278,000 | 110,000 | 0.77 | 0.01 | 2018-08-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,221,800 | 60,000 | 0.53 | 0.00 | 2018-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,000 | 54,000 | 0.02 | 0.00 | 2018-08-24 |
| 5 | B01212 | HENYEP SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2018-08-24 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 544,000 | 38,000 | 0.03 | 0.00 | 2018-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,316 | 20,000 | 0.03 | 0.00 | 2018-08-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2018-08-24 |
| 9 | C00010 | CITIBANK N.A. | 53,776,941 | 12,000 | 3.11 | 0.00 | 2018-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,593,245 | 10,000 | 23.43 | 0.00 | 2018-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,398,000 | 6,000 | 0.25 | 0.00 | 2018-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,718,000 | 4,000 | 0.56 | 0.00 | 2018-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,050,000 | -2,000 | 6.66 | -0.00 | 2018-08-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,000 | -4,000 | 0.09 | -0.00 | 2018-08-24 |
| 15 | C00093 | BNP PARIBAS | 15,922,181 | -50,000 | 0.92 | -0.00 | 2018-08-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -60,000 | 0.01 | -0.00 | 2018-08-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,617,348 | -80,000 | 2.18 | -0.00 | 2018-08-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,000 | -90,000 | 0.05 | -0.01 | 2018-08-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 0 | -290,000 | -0.02 | 2018-08-24 | |
| 19 | Total changed named holdings | 668,577,831 | 0 | 38.72 | 0.00 | ||
| 158 | Unchanged named holdings | 1,049,569,369 | 0 | 60.78 | 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 | 2018-08-22 |
| Volume | 754,000 |
| Turnover | 576,080 |
| Average price | 0.764 |
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