EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,554,000 | 410,000 | 8.30 | 0.02 | 2023-06-07 | |
| 2 | B01941 | CENTALINE SECURITIES LTD | 5,902,000 | 122,000 | 0.34 | 0.01 | 2023-06-07 | |
| 3 | B02159 | USMART SECURITIES LTD | 1,624,000 | 88,000 | 0.09 | 0.01 | 2023-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,450,900 | 68,000 | 1.35 | 0.00 | 2023-06-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,560,388 | 58,000 | 0.15 | 0.00 | 2023-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,574,700 | 28,000 | 3.42 | 0.00 | 2023-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,073,988 | 24,000 | 1.96 | 0.00 | 2023-06-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 19,743,400 | 8,000 | 1.13 | 0.00 | 2023-06-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,426,000 | -2,000 | 0.25 | -0.00 | 2023-06-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,120 | -8,000 | 0.11 | -0.00 | 2023-06-07 | |
| 11 | C00093 | BNP PARIBAS | 23,636,000 | -36,000 | 1.36 | -0.00 | 2023-06-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,163,697 | -40,000 | 0.53 | -0.00 | 2023-06-07 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2023-06-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,968,000 | -88,000 | 0.63 | -0.01 | 2023-06-07 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -100,000 | 0.01 | -0.01 | 2023-06-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,210,000 | -120,000 | 1.45 | -0.01 | 2023-06-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,667,010 | -162,000 | 8.37 | -0.01 | 2023-06-07 | |
| 18 | C00016 | DBS BANK LTD | 0 | -200,000 | 0.00 | -0.01 | 2023-06-07 | |
| 18 | Total changed named holdings | 512,639,203 | 0 | 29.45 | 0.00 | |||
| 205 | Unchanged named holdings | 1,209,369,497 | 0 | 69.47 | 0.00 | |||
| 223 | Total named holdings | 1,722,008,700 | 0 | 98.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 794,000 | 0 | 0.05 | 0.00 | |||
| 233 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 1,200,000 |
| Turnover | 935,400 |
| Average price | 0.780 |
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