EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | 150,942,000 | 736,000 | 8.67 | 0.04 | 2024-03-01 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,560,000 | 164,000 | 0.49 | 0.01 | 2024-03-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,142,000 | 84,000 | 0.18 | 0.00 | 2024-03-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,090,000 | 62,000 | 0.12 | 0.00 | 2024-03-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,482,387 | 20,000 | 0.20 | 0.00 | 2024-03-01 | |
| 6 | C00010 | CITIBANK N.A. | 58,622,005 | 14,000 | 3.37 | 0.00 | 2024-03-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,995 | 6,000 | 0.00 | 0.00 | 2024-03-01 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2024-03-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,000 | -2,000 | 0.06 | -0.00 | 2024-03-01 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,318,000 | -6,000 | 0.08 | -0.00 | 2024-03-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,124,000 | -18,000 | 1.62 | -0.00 | 2024-03-01 | |
| 12 | C00093 | BNP PARIBAS | 14,850,541 | -22,000 | 0.85 | -0.00 | 2024-03-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,390,700 | -22,000 | 3.07 | -0.00 | 2024-03-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,925,400 | -50,000 | 1.09 | -0.00 | 2024-03-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,015,000 | -70,000 | 2.53 | -0.00 | 2024-03-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,680,000 | -202,000 | 0.67 | -0.01 | 2024-03-01 | |
| 16 | Total changed named holdings | 400,434,028 | 700,000 | 23.00 | 0.04 | |||
| 198 | Unchanged named holdings | 1,321,576,672 | 0 | 75.91 | 0.00 | |||
| 214 | Total named holdings | 1,722,010,700 | 700,000 | 98.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,494,000 | 0 | 0.09 | 0.00 | |||
| 226 | Total securities in CCASS | 1,723,504,700 | 700,000 | 99.00 | 0.04 | |||
| Securities not in CCASS | 17,415,100 | -700,000 | 1.00 | -0.04 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 552,000 |
| Turnover | 372,460 |
| Average price | 0.675 |
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