EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00010 | CITIBANK N.A. | 50,101,070 | 284,001 | 2.88 | 0.02 | 2023-07-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,781,697 | 166,000 | 0.50 | 0.01 | 2023-07-25 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,278,000 | 140,000 | 1.45 | 0.01 | 2023-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,196,415 | 118,000 | 0.24 | 0.01 | 2023-07-25 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,380,000 | 90,000 | 0.08 | 0.01 | 2023-07-25 | |
| 6 | C00016 | DBS BANK LTD | 646,000 | 76,000 | 0.04 | 0.00 | 2023-07-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,359,058 | 60,000 | 0.14 | 0.00 | 2023-07-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,864,000 | 38,000 | 0.22 | 0.00 | 2023-07-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,837,988 | 30,000 | 2.00 | 0.00 | 2023-07-25 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,964,000 | 14,000 | 0.11 | 0.00 | 2023-07-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,246,000 | 8,000 | 1.05 | 0.00 | 2023-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,756,000 | 6,000 | 0.79 | 0.00 | 2023-07-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,481,400 | 6,000 | 1.12 | 0.00 | 2023-07-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,592,000 | 2,000 | 0.38 | 0.00 | 2023-07-25 | |
| 15 | C00093 | BNP PARIBAS | 19,730,000 | -12,000 | 1.13 | -0.00 | 2023-07-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,237,615 | -20,000 | 8.29 | -0.00 | 2023-07-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,969,000 | -28,000 | 3.04 | -0.00 | 2023-07-25 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2023-07-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,896,700 | -36,000 | 3.50 | -0.00 | 2023-07-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,086 | -36,000 | 0.20 | -0.00 | 2023-07-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,394,000 | -44,000 | 8.47 | -0.00 | 2023-07-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 19,560,000 | -66,000 | 1.12 | -0.00 | 2023-07-25 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -88,000 | 0.00 | -0.01 | 2023-07-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,384,000 | -110,000 | 0.19 | -0.01 | 2023-07-25 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,072,000 | -142,000 | 0.18 | -0.01 | 2023-07-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,782,387 | -426,001 | 0.16 | -0.02 | 2023-07-25 | |
| 26 | Total changed named holdings | 649,199,416 | 0 | 37.29 | 0.00 | |||
| 199 | Unchanged named holdings | 1,072,809,284 | 0 | 61.62 | 0.00 | |||
| 225 | Total named holdings | 1,722,008,700 | 0 | 98.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 794,000 | 0 | 0.05 | 0.00 | |||
| 235 | Total securities in CCASS | 1,722,802,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,117,100 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 1,090,000 |
| Turnover | 896,040 |
| Average price | 0.822 |
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