EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,696,894 | 2,809,500 | 9.96 | 0.15 | 2015-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,615,922 | 1,039,000 | 17.36 | 0.06 | 2015-07-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,827,372 | 999,998 | 0.42 | 0.05 | 2015-07-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,453,712 | 689,500 | 11.34 | 0.04 | 2015-07-03 | |
| 5 | C00010 | CITIBANK N.A. | 101,966,421 | 254,500 | 5.47 | 0.01 | 2015-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,201 | 100,000 | 0.01 | 0.01 | 2015-07-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-03 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,740,000 | 14,000 | 0.47 | 0.00 | 2015-07-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,000 | 6,000 | 0.12 | 0.00 | 2015-07-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,270,000 | -6,000 | 6.56 | -0.00 | 2015-07-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,000 | -6,000 | 0.13 | -0.00 | 2015-07-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 40,785,000 | -6,000 | 2.19 | -0.00 | 2015-07-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | -8,000 | 0.11 | -0.00 | 2015-07-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -20,000 | 0.06 | -0.00 | 2015-07-03 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 652,000 | -20,000 | 0.03 | -0.00 | 2015-07-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,000 | -50,000 | 0.09 | -0.00 | 2015-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,846,000 | -52,000 | 0.90 | -0.00 | 2015-07-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,015,800 | -274,000 | 0.27 | -0.01 | 2015-07-03 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,570,000 | -456,000 | 1.32 | -0.02 | 2015-07-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,206,000 | -568,000 | 3.18 | -0.03 | 2015-07-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000,869 | -1,124,000 | 1.18 | -0.06 | 2015-07-03 | |
| 24 | C00074 | DEUTSCHE BANK AG | 22,393,631 | -1,364,498 | 1.20 | -0.07 | 2015-07-03 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 16,718,000 | -2,000,000 | 0.90 | -0.11 | 2015-07-03 | |
| 25 | Total changed named holdings | 1,179,432,822 | 0 | 63.27 | 0.00 | |||
| 141 | Unchanged named holdings | 683,918,378 | 0 | 36.69 | 0.00 | |||
| 166 | Total named holdings | 1,863,351,200 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,863,355,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,864,051,800 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 5,976,000 |
| Turnover | 13,360,678 |
| Average price | 2.236 |
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