EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,300,000 | 124,000 | 2.84 | 0.01 | 2016-05-04 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,972,000 | 100,000 | 0.10 | 0.01 | 2016-05-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,856,000 | 50,000 | 1.06 | 0.00 | 2016-05-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | 50,000 | 0.04 | 0.00 | 2016-05-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,106,800 | 46,000 | 0.32 | 0.00 | 2016-05-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,000 | 40,000 | 0.09 | 0.00 | 2016-05-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,081 | 24,000 | 0.01 | 0.00 | 2016-05-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,222,000 | 20,000 | 0.22 | 0.00 | 2016-05-04 | |
| 9 | B01416 | VC BROKERAGE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-05-04 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 16,000 | 0.02 | 0.00 | 2016-05-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,082,000 | 2,000 | 0.48 | 0.00 | 2016-05-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,452 | -8,000 | 0.02 | -0.00 | 2016-05-04 | |
| 13 | C00074 | DEUTSCHE BANK AG | 21,994,226 | -10,000 | 1.17 | -0.00 | 2016-05-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,000 | -30,000 | 0.27 | -0.00 | 2016-05-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,000 | -42,000 | 0.11 | -0.00 | 2016-05-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,390,356 | -56,000 | 0.34 | -0.00 | 2016-05-04 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 526,000 | -86,000 | 0.03 | -0.00 | 2016-05-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,475,444 | -98,000 | 18.92 | -0.01 | 2016-05-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,050,938 | -162,000 | 10.97 | -0.01 | 2016-05-04 | |
| 19 | Total changed named holdings | 695,580,297 | 0 | 37.02 | 0.00 | |||
| 164 | Unchanged named holdings | 1,182,656,903 | 0 | 62.94 | 0.00 | |||
| 183 | Total named holdings | 1,878,237,200 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,878,305,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 746,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 694,000 |
| Turnover | 778,640 |
| Average price | 1.122 |
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