EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00838  2005-05-11    
Stock code:
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CCASS holding changes from 2024-06-06 to 2024-06-07

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 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 date2024-06-05
Volume1,484,000
Turnover1,067,151
Average price0.719

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