EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01636 | BUSINESS SECURITIES LTD | 17,922,000 | 200,000 | 1.04 | 0.01 | 2018-10-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,536,000 | 60,000 | 1.13 | 0.00 | 2018-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,060,625 | 50,000 | 2.09 | 0.00 | 2018-10-24 |
| 4 | B01267 | WINFULL SECURITIES LTD | 3,228,000 | 50,000 | 0.19 | 0.00 | 2018-10-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,617,800 | 30,000 | 0.61 | 0.00 | 2018-10-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,864,000 | 20,000 | 1.09 | 0.00 | 2018-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,897 | 20,000 | 0.01 | 0.00 | 2018-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,086 | 10,000 | 0.10 | 0.00 | 2018-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,316 | 8,000 | 0.06 | 0.00 | 2018-10-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,360,000 | 6,000 | 9.46 | 0.00 | 2018-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,000 | -2,000 | 0.06 | -0.00 | 2018-10-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2018-10-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | -50,000 | 0.10 | -0.00 | 2018-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,464,145 | -174,000 | 23.02 | -0.01 | 2018-10-24 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 280,000 | -178,000 | 0.02 | -0.01 | 2018-10-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 534,126,000 | -180,000 | 30.93 | -0.01 | 2018-10-24 |
| 16 | Total changed named holdings | 1,207,255,869 | -180,000 | 69.91 | -0.01 | ||
| 161 | Unchanged named holdings | 494,959,331 | 0 | 28.66 | 0.00 | ||
| 177 | Total named holdings | 1,702,215,200 | -180,000 | 98.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 1,707,093,200 | -180,000 | 98.86 | -0.01 | ||
| Securities not in CCASS | 19,678,600 | 180,000 | 1.14 | 0.01 | |||
| Issued securities | 1,726,771,800 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 410,000 |
| Turnover | 264,100 |
| Average price | 0.644 |
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