EVOC Intelligent Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2003-10-10 | 2010-07-09 | 2010-07-12 | |
| HK Main | 02308 | 2010-07-12 | 2022-10-20 | 2022-10-28 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,493,770 | 144,000 | 22.86 | 0.05 | 2010-02-17 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 336,000 | 56,000 | 0.11 | 0.02 | 2010-02-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,454,720 | 40,000 | 6.96 | 0.01 | 2010-02-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,320 | 20,000 | 0.25 | 0.01 | 2010-02-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,208,000 | 20,000 | 2.34 | 0.01 | 2010-02-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,066,720 | 16,000 | 12.99 | 0.01 | 2010-02-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | 12,000 | 0.26 | 0.00 | 2010-02-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,460,800 | 4,000 | 1.12 | 0.00 | 2010-02-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,800 | -12,000 | 0.42 | -0.00 | 2010-02-17 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,599,040 | -12,000 | 3.11 | -0.00 | 2010-02-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -16,000 | 0.00 | -0.01 | 2010-02-17 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2010-02-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,986,560 | -24,000 | 7.45 | -0.01 | 2010-02-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,432,800 | -52,000 | 5.98 | -0.02 | 2010-02-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,862,960 | -52,000 | 4.50 | -0.02 | 2010-02-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,330,400 | -124,000 | 2.05 | -0.04 | 2010-02-17 | |
| 16 | Total changed named holdings | 217,113,690 | 0 | 70.41 | 0.00 | |||
| 125 | Unchanged named holdings | 89,768,690 | 0 | 29.11 | 0.00 | |||
| 141 | Total named holdings | 306,882,380 | 0 | 99.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,292,000 | 0 | 0.42 | 0.00 | |||
| 142 | Total securities in CCASS | 308,174,380 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 177,620 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 444,000 |
| Turnover | 973,120 |
| Average price | 2.192 |
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