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 2010-04-07 to 2010-04-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 758,560 | 657,600 | 0.25 | 0.21 | 2010-04-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,677,120 | 380,000 | 14.49 | 0.12 | 2010-04-08 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,800 | 220,000 | 0.22 | 0.07 | 2010-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 7,191,020 | 148,000 | 2.33 | 0.05 | 2010-04-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | 60,000 | 0.45 | 0.02 | 2010-04-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,800 | 52,000 | 0.18 | 0.02 | 2010-04-08 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 652,000 | 32,000 | 0.21 | 0.01 | 2010-04-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,998,560 | 24,000 | 1.95 | 0.01 | 2010-04-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 364,000 | 24,000 | 0.12 | 0.01 | 2010-04-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | 16,000 | 0.15 | 0.01 | 2010-04-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,358,160 | 8,000 | 4.01 | 0.00 | 2010-04-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,800 | 8,000 | 0.02 | 0.00 | 2010-04-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,800 | 8,000 | 0.41 | 0.00 | 2010-04-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2010-04-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,882,400 | 4,000 | 1.26 | 0.00 | 2010-04-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,910,400 | -4,000 | 2.57 | -0.00 | 2010-04-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | -28,000 | 0.22 | -0.01 | 2010-04-08 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 6,818,880 | -28,000 | 2.21 | -0.01 | 2010-04-08 | |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,204,000 | -52,000 | 0.39 | -0.02 | 2010-04-08 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,728,800 | -57,600 | 0.88 | -0.02 | 2010-04-08 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,644,000 | -120,000 | 0.53 | -0.04 | 2010-04-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 680,320 | -200,000 | 0.22 | -0.06 | 2010-04-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,960,800 | -220,000 | 5.18 | -0.07 | 2010-04-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,882,560 | -296,000 | 7.10 | -0.10 | 2010-04-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,525,770 | -640,000 | 22.87 | -0.21 | 2010-04-08 | |
| 25 | Total changed named holdings | 210,348,550 | 0 | 68.22 | 0.00 | |||
| 118 | Unchanged named holdings | 96,533,830 | 0 | 31.31 | 0.00 | |||
| 143 | Total named holdings | 306,882,380 | 0 | 99.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,292,000 | 0 | 0.42 | 0.00 | |||
| 144 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 2,288,000 |
| Turnover | 4,674,920 |
| Average price | 2.043 |
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