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 2010-02-26 to 2010-03-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,634,560 | 164,000 | 7.34 | 0.05 | 2010-03-01 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,832,800 | 80,000 | 7.08 | 0.03 | 2010-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,345,770 | 76,000 | 22.81 | 0.02 | 2010-03-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,320 | 20,000 | 0.38 | 0.01 | 2010-03-01 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 68,000 | 20,000 | 0.02 | 0.01 | 2010-03-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | 12,000 | 0.23 | 0.00 | 2010-03-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,266,400 | 12,000 | 2.03 | 0.00 | 2010-03-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,800 | 4,000 | 0.15 | 0.00 | 2010-03-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,604,800 | -8,000 | 6.03 | -0.00 | 2010-03-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,410,720 | -24,000 | 6.94 | -0.01 | 2010-03-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,090,960 | -36,000 | 4.57 | -0.01 | 2010-03-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 112,913 | -100,000 | 0.04 | -0.03 | 2010-03-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,630,720 | -220,000 | 12.85 | -0.07 | 2010-03-01 | |
| 13 | Total changed named holdings | 217,330,763 | 0 | 70.48 | 0.00 | |||
| 125 | Unchanged named holdings | 89,551,617 | 0 | 29.04 | 0.00 | |||
| 138 | Total named holdings | 306,882,380 | 0 | 99.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,292,000 | 0 | 0.42 | 0.00 | |||
| 139 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 484,000 |
| Turnover | 1,071,480 |
| Average price | 2.214 |
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