EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2024-06-06 to 2024-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,364,000 | 400,000 | 1.40 | 0.02 | 2024-06-07 | |
2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,656,000 | 296,000 | 0.78 | 0.02 | 2024-06-07 | |
3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,204,000 | 186,000 | 0.13 | 0.01 | 2024-06-07 | |
4 | C00010 | CITIBANK N.A. | 57,480,005 | 94,000 | 3.30 | 0.01 | 2024-06-07 | |
5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,544,000 | 76,000 | 0.89 | 0.00 | 2024-06-07 | |
6 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,814,000 | 50,000 | 1.60 | 0.00 | 2024-06-07 | |
7 | C00003 | THE BANK OF EAST ASIA LTD | 1,770,000 | 46,000 | 0.10 | 0.00 | 2024-06-07 | |
8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,029,946 | 30,011 | 1.55 | 0.00 | 2024-06-07 | |
9 | B01610 | KGI ASIA LTD | 7,400,000 | 20,000 | 0.43 | 0.00 | 2024-06-07 | |
10 | C00093 | BNP PARIBAS | 14,412,541 | 16,000 | 0.83 | 0.00 | 2024-06-07 | |
11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2024-06-07 | |
12 | B01769 | ONE CHINA SECURITIES LTD | 306 | 43 | 0.00 | 0.00 | 2024-06-07 | |
13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,279,720 | 10 | 2.20 | 0.00 | 2024-06-07 | |
14 | B01340 | LEHIN SECURITIES LTD | 11,462 | -43 | 0.00 | -0.00 | 2024-06-07 | |
15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,658,569 | -4,043 | 0.27 | -0.00 | 2024-06-07 | |
16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,831 | -33,978 | 0.24 | -0.00 | 2024-06-07 | |
17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,224,000 | -50,000 | 0.30 | -0.00 | 2024-06-07 | |
18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,306,000 | -210,000 | 2.54 | -0.01 | 2024-06-07 | |
19 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,398,700 | -220,000 | 2.89 | -0.01 | 2024-06-07 | |
20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,737,412 | -700,000 | 45.94 | -0.04 | 2024-06-07 | |
20 | Total changed named holdings | 1,138,589,492 | 0 | 65.40 | 0.00 | |||
190 | Unchanged named holdings | 583,931,208 | 0 | 33.54 | 0.00 | |||
210 | Total named holdings | 1,722,520,700 | 0 | 98.94 | 0.00 | |||
11 | Unnamed Investor Participants | 994,000 | 0 | 0.06 | 0.00 | |||
221 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 1,484,000 |
Turnover | 1,067,151 |
Average price | 0.719 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy