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 2010-09-28 to 2010-09-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,214,720 | 156,000 | 5.58 | 0.05 | 2010-09-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,499,200 | 144,000 | 17.03 | 0.05 | 2010-09-29 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,756,000 | 36,000 | 7.06 | 0.01 | 2010-09-29 | |
| 4 | C00010 | CITIBANK N.A. | 6,683,020 | 32,000 | 2.17 | 0.01 | 2010-09-29 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 32,000 | 0.11 | 0.01 | 2010-09-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,308,000 | 19,200 | 4.96 | 0.01 | 2010-09-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 12,000 | 0.06 | 0.00 | 2010-09-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 50,673 | 800 | 0.02 | 0.00 | 2010-09-29 | |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | 0.00 | -0.00 | 2010-09-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,174,560 | -8,000 | 1.68 | -0.00 | 2010-09-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,756,160 | -24,000 | 4.79 | -0.01 | 2010-09-29 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,227,520 | -28,000 | 2.34 | -0.01 | 2010-09-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,226,560 | -72,000 | 4.94 | -0.02 | 2010-09-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,619,525 | -296,000 | 22.90 | -0.10 | 2010-09-29 | |
| 14 | Total changed named holdings | 227,047,938 | 0 | 73.63 | 0.00 | |||
| 124 | Unchanged named holdings | 79,762,442 | 0 | 25.87 | 0.00 | |||
| 138 | Total named holdings | 306,810,380 | 0 | 99.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,324,000 | 0 | 0.43 | 0.00 | |||
| 140 | Total securities in CCASS | 308,134,380 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 217,620 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 788,800 |
| Turnover | 1,351,104 |
| Average price | 1.713 |
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