EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01530 | FULLJET SECURITIES LTD | 2,000,000 | 470,000 | 0.11 | 0.03 | 2016-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,228,000 | 156,000 | 2.35 | 0.01 | 2016-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,711,508 | 150,000 | 16.70 | 0.01 | 2016-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,407,554 | 138,000 | 18.22 | 0.01 | 2016-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,268,000 | 118,000 | 1.03 | 0.01 | 2016-01-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,866,000 | 104,000 | 0.26 | 0.01 | 2016-01-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | 50,000 | 0.13 | 0.00 | 2016-01-07 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-01-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,000 | 36,000 | 0.05 | 0.00 | 2016-01-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,086,000 | 30,000 | 0.11 | 0.00 | 2016-01-07 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | 20,000 | 0.05 | 0.00 | 2016-01-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,826,000 | 18,000 | 1.16 | 0.00 | 2016-01-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,480,000 | -10,000 | 0.45 | -0.00 | 2016-01-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,617 | -12,000 | 0.02 | -0.00 | 2016-01-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,081 | -20,000 | 0.05 | -0.00 | 2016-01-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,000 | -20,000 | 0.07 | -0.00 | 2016-01-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,928,972 | -68,000 | 11.49 | -0.00 | 2016-01-07 | |
| 20 | C00093 | BNP PARIBAS | 6,776,555 | -138,000 | 0.36 | -0.01 | 2016-01-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,526,176 | -162,000 | 0.51 | -0.01 | 2016-01-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,152 | -178,000 | 0.01 | -0.01 | 2016-01-07 | |
| 23 | C00010 | CITIBANK N.A. | 78,074,063 | -802,000 | 4.15 | -0.04 | 2016-01-07 | |
| 23 | Total changed named holdings | 1,076,456,678 | 0 | 57.29 | 0.00 | |||
| 152 | Unchanged named holdings | 801,894,522 | 0 | 42.68 | 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.
| Trading date | 2016-01-05 |
| Volume | 2,380,000 |
| Turnover | 3,120,060 |
| Average price | 1.311 |
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