CCASS holding changes

EVA PRECISION INDUSTRIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00838	2005-05-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01636	BUSINESS SECURITIES LTD	16,412,000	100,000	0.95	0.01	2019-06-28
2	B01584	CHIEF SECURITIES LTD	2,572,000	100,000	0.15	0.01	2019-06-28
3	B01633	ENLIGHTEN SECURITIES LTD	100,000	50,000	0.01	0.00	2019-06-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	18,860,000	44,000	1.09	0.00	2019-06-28
5	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,956,000	14,000	0.11	0.00	2019-06-28
6	B01224	MERRILL LYNCH FAR EAST LTD	138,897	8,000	0.01	0.00	2019-06-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,658,086	-4,000	0.10	-0.00	2019-06-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	370,360,676	-312,000	21.43	-0.02	2019-06-28
8		Total changed named holdings	412,057,659	0	23.85	0.00
167		Unchanged named holdings	1,292,215,541	0	74.79	0.00
175		Total named holdings	1,704,273,200	0	98.64	0.00
8		Unnamed Investor Participants	4,878,000	0	0.28	0.00
183		Total securities in CCASS	1,709,151,200	0	98.92	0.00
		Securities not in CCASS	18,700,600	0	1.08	0.00
		Issued securities	1,727,851,800	0	100.00	0.00	2019-05-31

These data are not adjusted for splits or bonus issues during the period.

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