EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,456,000 | 70,000 | 0.37 | 0.00 | 2019-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,897 | 8,000 | 0.01 | 0.00 | 2019-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,192,000 | -2,000 | 7.13 | -0.00 | 2019-07-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2019-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,438,000 | -70,000 | 1.36 | -0.00 | 2019-07-04 |
| 5 | Total changed named holdings | 153,352,897 | 0 | 8.88 | 0.00 | ||
| 169 | Unchanged named holdings | 1,550,920,303 | 0 | 89.76 | 0.00 | ||
| 174 | Total named holdings | 1,704,273,200 | 0 | 98.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | ||
| 182 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 140,000 |
| Turnover | 95,980 |
| Average price | 0.686 |
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