EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | C00010 | CITIBANK N.A. | 60,648,041 | 134,000 | 3.48 | 0.01 | 2024-07-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,368,000 | 100,000 | 8.75 | 0.01 | 2024-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,989,412 | 76,000 | 45.95 | 0.00 | 2024-07-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,016,000 | 38,000 | 0.12 | 0.00 | 2024-07-18 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2024-07-18 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,502,000 | -4,000 | 0.66 | -0.00 | 2024-07-18 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,898,000 | -20,000 | 0.11 | -0.00 | 2024-07-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,092,000 | -36,000 | 1.50 | -0.00 | 2024-07-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,260,533 | -36,000 | 0.24 | -0.00 | 2024-07-18 | |
| 10 | C00093 | BNP PARIBAS | 14,698,541 | -40,000 | 0.84 | -0.00 | 2024-07-18 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,800,000 | -90,000 | 0.10 | -0.01 | 2024-07-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,532,700 | -164,000 | 2.79 | -0.01 | 2024-07-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,831 | -164,000 | 0.13 | -0.01 | 2024-07-18 | |
| 13 | Total changed named holdings | 1,126,154,058 | -200,000 | 64.69 | -0.01 | |||
| 196 | Unchanged named holdings | 596,166,642 | 0 | 34.24 | 0.00 | |||
| 209 | Total named holdings | 1,722,320,700 | -200,000 | 98.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,194,000 | 200,000 | 0.07 | 0.01 | |||
| 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 762,000 |
| Turnover | 532,080 |
| Average price | 0.698 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy