EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,788,000 | 320,000 | 1.20 | 0.02 | 2019-01-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,416 | 116,000 | 0.05 | 0.01 | 2019-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,897 | 116,000 | 0.02 | 0.01 | 2019-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 100,000 | 0.10 | 0.01 | 2019-01-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 534,352,000 | 48,000 | 30.91 | 0.00 | 2019-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,114,959 | 44,000 | 22.74 | 0.00 | 2019-01-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2019-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 16,000 | 0.05 | 0.00 | 2019-01-08 |
| 9 | C00010 | CITIBANK N.A. | 46,424,541 | 10,000 | 2.69 | 0.00 | 2019-01-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,649,000 | 8,000 | 1.25 | 0.00 | 2019-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,630,000 | 2,000 | 0.56 | 0.00 | 2019-01-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,504,000 | -4,000 | 0.20 | -0.00 | 2019-01-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,500 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,551,800 | -172,000 | 0.61 | -0.01 | 2019-01-08 |
| 15 | B01610 | KGI ASIA LTD | 934,000 | -188,000 | 0.05 | -0.01 | 2019-01-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,248,000 | -200,000 | 0.48 | -0.01 | 2019-01-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,028,000 | -226,000 | 1.16 | -0.01 | 2019-01-08 |
| 17 | Total changed named holdings | 1,073,545,113 | 0 | 62.09 | 0.00 | ||
| 157 | Unchanged named holdings | 630,954,087 | 0 | 36.49 | 0.00 | ||
| 174 | Total named holdings | 1,704,499,200 | 0 | 98.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | ||
| 182 | Total securities in CCASS | 1,709,377,200 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 19,526,600 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,728,903,800 | 0 | 100.00 | 0.00 | 2019-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 946,000 |
| Turnover | 678,460 |
| Average price | 0.717 |
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