EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,411,508 | 4,884,000 | 16.68 | 0.26 | 2016-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,951,137 | 470,000 | 11.49 | 0.03 | 2016-01-05 | |
| 3 | B01530 | FULLJET SECURITIES LTD | 1,230,000 | 230,000 | 0.07 | 0.01 | 2016-01-05 | |
| 4 | C00093 | BNP PARIBAS | 7,216,555 | 160,000 | 0.38 | 0.01 | 2016-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,452 | 102,000 | 0.05 | 0.01 | 2016-01-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,786,000 | 60,000 | 1.16 | 0.00 | 2016-01-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,081 | 56,000 | 0.05 | 0.00 | 2016-01-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | 50,000 | 0.05 | 0.00 | 2016-01-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | 50,000 | 0.08 | 0.00 | 2016-01-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,766,000 | 36,000 | 0.25 | 0.00 | 2016-01-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | 34,000 | 0.10 | 0.00 | 2016-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 32,000 | 0.01 | 0.00 | 2016-01-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,150,000 | 14,000 | 1.02 | 0.00 | 2016-01-05 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2016-01-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,152 | 4,000 | 0.02 | 0.00 | 2016-01-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,756,000 | 4,000 | 0.31 | 0.00 | 2016-01-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,488,000 | 2,000 | 0.45 | 0.00 | 2016-01-05 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-01-05 | |
| 22 | B01725 | GT CAPITAL LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-01-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,992,000 | -40,000 | 2.34 | -0.00 | 2016-01-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,902,000 | -40,000 | 0.15 | -0.00 | 2016-01-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,910,176 | -218,000 | 0.53 | -0.01 | 2016-01-05 | |
| 26 | C00010 | CITIBANK N.A. | 78,984,063 | -1,218,000 | 4.20 | -0.06 | 2016-01-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,937,554 | -4,638,000 | 18.14 | -0.25 | 2016-01-05 | |
| 27 | Total changed named holdings | 1,081,528,678 | 0 | 57.56 | 0.00 | |||
| 148 | Unchanged named holdings | 796,822,522 | 0 | 42.41 | 0.00 | |||
| 175 | Total named holdings | 1,878,351,200 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 1,878,355,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 11,012,000 |
| Turnover | 14,980,570 |
| Average price | 1.360 |
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