EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 36,992,000 | 306,000 | 2.14 | 0.02 | 2019-08-28 |
| 2 | B01267 | WINFULL SECURITIES LTD | 8,982,000 | 126,000 | 0.52 | 0.01 | 2019-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,710,616 | 120,000 | 2.01 | 0.01 | 2019-08-28 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,058,000 | 102,000 | 0.12 | 0.01 | 2019-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,247,800 | 94,000 | 0.65 | 0.01 | 2019-08-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,898,000 | 86,000 | 0.46 | 0.00 | 2019-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,897 | 80,000 | 0.06 | 0.00 | 2019-08-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,834,000 | 68,000 | 1.38 | 0.00 | 2019-08-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,296,000 | 30,000 | 0.19 | 0.00 | 2019-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,822,000 | 18,000 | 7.17 | 0.00 | 2019-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | 16,000 | 0.03 | 0.00 | 2019-08-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,912,000 | 16,000 | 1.09 | 0.00 | 2019-08-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,110,000 | 16,000 | 0.06 | 0.00 | 2019-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 10,000 | 0.03 | 0.00 | 2019-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,402,000 | 6,000 | 0.14 | 0.00 | 2019-08-28 |
| 16 | C00010 | CITIBANK N.A. | 58,227,541 | 2,000 | 3.37 | 0.00 | 2019-08-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,086 | 2,000 | 0.09 | 0.00 | 2019-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,353,674 | -4,000 | 4.30 | -0.00 | 2019-08-28 |
| 19 | C00016 | DBS BANK LTD | 13,604,000 | -250,000 | 0.79 | -0.01 | 2019-08-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,308,676 | -344,000 | 21.03 | -0.02 | 2019-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,546,000 | -500,000 | 0.15 | -0.03 | 2019-08-28 |
| 21 | Total changed named holdings | 791,011,290 | 0 | 45.79 | 0.00 | ||
| 150 | Unchanged named holdings | 913,151,910 | 0 | 52.85 | 0.00 | ||
| 171 | Total named holdings | 1,704,163,200 | 0 | 98.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | ||
| 179 | Total securities in CCASS | 1,709,041,200 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 18,620,600 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,727,661,800 | 0 | 100.00 | 0.00 | 2019-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 1,390,000 |
| Turnover | 837,080 |
| Average price | 0.602 |
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