EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,766,000 | 328,000 | 5.78 | 0.02 | 2017-07-07 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,380,000 | 142,000 | 0.69 | 0.01 | 2017-07-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,290,000 | 100,000 | 0.57 | 0.01 | 2017-07-07 | |
| 4 | C00016 | DBS BANK LTD | 20,510,000 | 100,000 | 1.14 | 0.01 | 2017-07-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,710,000 | 100,000 | 0.32 | 0.01 | 2017-07-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | 98,000 | 0.04 | 0.01 | 2017-07-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 562,000 | 50,000 | 0.03 | 0.00 | 2017-07-07 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,582,000 | 50,000 | 0.09 | 0.00 | 2017-07-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,940,736 | 46,000 | 4.62 | 0.00 | 2017-07-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,184,000 | 38,000 | 1.35 | 0.00 | 2017-07-07 | |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 132,000 | 32,000 | 0.01 | 0.00 | 2017-07-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,316 | 32,000 | 0.03 | 0.00 | 2017-07-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,416 | 30,000 | 0.00 | 0.00 | 2017-07-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,614,000 | 30,000 | 0.26 | 0.00 | 2017-07-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,300,000 | 30,000 | 0.46 | 0.00 | 2017-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,813 | -28,000 | 0.04 | -0.00 | 2017-07-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,568,000 | -36,000 | 0.59 | -0.00 | 2017-07-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | -42,000 | 0.05 | -0.00 | 2017-07-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,498,000 | -50,000 | 0.25 | -0.00 | 2017-07-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2017-07-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | -70,000 | 0.07 | -0.00 | 2017-07-07 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,504,000 | -78,000 | 0.08 | -0.00 | 2017-07-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,115,205 | -188,000 | 20.13 | -0.01 | 2017-07-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,692,200 | -664,000 | 1.26 | -0.04 | 2017-07-07 | |
| 24 | Total changed named holdings | 679,813,686 | 0 | 37.89 | 0.00 | |||
| 173 | Unchanged named holdings | 1,110,491,514 | 0 | 61.89 | 0.00 | |||
| 197 | Total named holdings | 1,790,305,200 | 0 | 99.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,722,000 | 0 | 0.21 | 0.00 | |||
| 204 | Total securities in CCASS | 1,794,027,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 224,600 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,794,251,800 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,410,000 |
| Turnover | 1,667,564 |
| Average price | 1.183 |
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