EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 21,813,000 | 132,000 | 1.26 | 0.01 | 2019-01-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,000 | 52,000 | 0.11 | 0.00 | 2019-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,580,000 | 48,000 | 0.44 | 0.00 | 2019-01-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,416 | 42,000 | 0.05 | 0.00 | 2019-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,926,000 | 30,000 | 0.57 | 0.00 | 2019-01-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,464,000 | 20,000 | 0.20 | 0.00 | 2019-01-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 20,000 | 0.03 | 0.00 | 2019-01-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,597,494 | 14,000 | 4.37 | 0.00 | 2019-01-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,000 | 6,000 | 0.07 | 0.00 | 2019-01-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,500 | -2,000 | 0.01 | -0.00 | 2019-01-29 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2019-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,650,000 | -142,000 | 7.15 | -0.01 | 2019-01-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,226,676 | -200,000 | 22.46 | -0.01 | 2019-01-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 534,126,000 | -1,052,000 | 30.89 | -0.06 | 2019-01-29 |
| 14 | Total changed named holdings | 1,168,897,086 | -1,052,000 | 67.61 | -0.06 | ||
| 159 | Unchanged named holdings | 534,550,114 | 0 | 30.92 | 0.00 | ||
| 173 | Total named holdings | 1,703,447,200 | -1,052,000 | 98.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | ||
| 181 | Total securities in CCASS | 1,708,325,200 | -1,052,000 | 98.81 | -0.06 | ||
| Securities not in CCASS | 20,578,600 | 1,052,000 | 1.19 | 0.06 | |||
| 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 | 2019-01-25 |
| Volume | 366,000 |
| Turnover | 276,160 |
| Average price | 0.755 |
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