EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | 39,743,720 | 354,000 | 2.28 | 0.02 | 2024-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,137,412 | 100,000 | 46.08 | 0.01 | 2024-08-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,064,000 | 40,000 | 0.52 | 0.00 | 2024-08-15 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 830,000 | 30,000 | 0.05 | 0.00 | 2024-08-15 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2024-08-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,228,000 | 18,000 | 0.70 | 0.00 | 2024-08-15 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-08-15 | |
| 8 | B01610 | KGI ASIA LTD | 8,404,000 | 12,000 | 0.48 | 0.00 | 2024-08-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,256,533 | 10,000 | 0.07 | 0.00 | 2024-08-15 | |
| 10 | C00093 | BNP PARIBAS | 14,020,541 | -20,000 | 0.81 | -0.00 | 2024-08-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,831 | -20,000 | 0.05 | -0.00 | 2024-08-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,070,000 | -26,000 | 0.69 | -0.00 | 2024-08-15 | |
| 13 | C00010 | CITIBANK N.A. | 51,870,041 | -40,000 | 2.98 | -0.00 | 2024-08-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -76,000 | 0.02 | -0.00 | 2024-08-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,766,700 | -420,000 | 2.74 | -0.02 | 2024-08-15 | |
| 15 | Total changed named holdings | 1,000,775,778 | 0 | 57.49 | 0.00 | |||
| 192 | Unchanged named holdings | 721,244,922 | 0 | 41.43 | 0.00 | |||
| 207 | Total named holdings | 1,722,020,700 | 0 | 98.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,494,000 | 0 | 0.09 | 0.00 | |||
| 219 | Total securities in CCASS | 1,723,514,700 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 17,405,100 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 652,000 |
| Turnover | 430,720 |
| Average price | 0.661 |
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