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 2010-03-10 to 2010-03-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,647,040 | 300,000 | 2.80 | 0.10 | 2010-03-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,346,560 | 184,000 | 7.25 | 0.06 | 2010-03-11 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 924,000 | 136,000 | 0.30 | 0.04 | 2010-03-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,582,560 | 64,000 | 1.81 | 0.02 | 2010-03-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 768,320 | 60,000 | 0.25 | 0.02 | 2010-03-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | 44,000 | 0.33 | 0.01 | 2010-03-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,672,800 | 28,000 | 1.19 | 0.01 | 2010-03-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,542,400 | 24,000 | 2.45 | 0.01 | 2010-03-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,640 | 20,000 | 0.10 | 0.01 | 2010-03-11 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2010-03-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,218,720 | -12,000 | 6.23 | -0.00 | 2010-03-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -12,000 | 0.00 | -0.00 | 2010-03-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,248,000 | -16,000 | 2.35 | -0.01 | 2010-03-11 | |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 640,000 | -20,000 | 0.21 | -0.01 | 2010-03-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,822,160 | -64,000 | 4.48 | -0.02 | 2010-03-11 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,960,800 | -72,000 | 5.82 | -0.02 | 2010-03-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | -308,000 | 0.26 | -0.10 | 2010-03-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,673,770 | -348,000 | 22.60 | -0.11 | 2010-03-11 | |
| 18 | Total changed named holdings | 180,256,570 | 0 | 58.46 | 0.00 | |||
| 116 | Unchanged named holdings | 126,625,810 | 0 | 41.07 | 0.00 | |||
| 134 | Total named holdings | 306,882,380 | 0 | 99.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,292,000 | 0 | 0.42 | 0.00 | |||
| 135 | 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 | 2010-03-09 |
| Volume | 1,144,000 |
| Turnover | 2,730,000 |
| Average price | 2.386 |
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