EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,480,000 | 130,000 | 7.15 | 0.01 | 2019-07-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 84,000 | 0.02 | 0.00 | 2019-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,622,200 | 42,000 | 0.38 | 0.00 | 2019-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 14,000 | 0.03 | 0.00 | 2019-07-24 |
| 5 | C00093 | BNP PARIBAS | 14,742,000 | 2,000 | 0.85 | 0.00 | 2019-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,366,000 | 2,000 | 0.14 | 0.00 | 2019-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,832,676 | -274,000 | 21.29 | -0.02 | 2019-07-24 |
| 7 | Total changed named holdings | 515,970,876 | 0 | 29.86 | 0.00 | ||
| 166 | Unchanged named holdings | 1,188,542,324 | 0 | 68.78 | 0.00 | ||
| 173 | Total named holdings | 1,704,513,200 | 0 | 98.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | ||
| 181 | Total securities in CCASS | 1,709,391,200 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 18,660,600 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,728,051,800 | 0 | 100.00 | 0.00 | 2019-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 232,000 |
| Turnover | 155,260 |
| Average price | 0.669 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy