EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,000 | 140,000 | 0.04 | 0.01 | 2018-10-29 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 18,074,000 | 100,000 | 1.05 | 0.01 | 2018-10-29 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,792,000 | 62,000 | 0.10 | 0.00 | 2018-10-29 |
| 4 | B01267 | WINFULL SECURITIES LTD | 3,402,000 | 50,000 | 0.20 | 0.00 | 2018-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,188,845 | 24,000 | 23.00 | 0.00 | 2018-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,316 | 6,000 | 0.06 | 0.00 | 2018-10-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,000 | -4,000 | 0.06 | -0.00 | 2018-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,896,000 | -158,000 | 7.06 | -0.01 | 2018-10-29 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -220,000 | -0.01 | 2018-10-29 | |
| 9 | Total changed named holdings | 545,087,161 | 0 | 31.57 | 0.00 | ||
| 167 | Unchanged named holdings | 1,157,078,039 | 0 | 67.02 | 0.01 | ||
| 176 | Total named holdings | 1,702,165,200 | 0 | 98.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | ||
| 184 | Total securities in CCASS | 1,707,043,200 | 0 | 98.87 | 0.01 | ||
| Securities not in CCASS | 19,548,600 | -180,000 | 1.13 | -0.01 | |||
| Issued securities | 1,726,591,800 | -180,000 | 100.00 | -0.01 | 2018-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 412,000 |
| Turnover | 259,480 |
| Average price | 0.630 |
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