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 2010-11-24 to 2010-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,065,760 | 112,000 | 0.35 | 0.04 | 2010-11-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,698,400 | 60,000 | 18.71 | 0.02 | 2010-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,480,325 | 52,000 | 22.86 | 0.02 | 2010-11-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,800 | 32,000 | 0.43 | 0.01 | 2010-11-25 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 683,840 | 12,000 | 0.22 | 0.00 | 2010-11-25 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,648,000 | 8,000 | 6.70 | 0.00 | 2010-11-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,554,560 | 8,000 | 5.37 | 0.00 | 2010-11-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | -12,000 | 0.11 | -0.00 | 2010-11-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,356,000 | -20,000 | 4.98 | -0.01 | 2010-11-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 445 | -24,000 | 0.00 | -0.01 | 2010-11-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,440,160 | -28,000 | 4.68 | -0.01 | 2010-11-25 | |
| 12 | C00010 | CITIBANK N.A. | 6,591,020 | -100,000 | 2.14 | -0.03 | 2010-11-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,600 | -100,000 | 0.62 | -0.03 | 2010-11-25 | |
| 13 | Total changed named holdings | 207,096,910 | 0 | 67.16 | 0.00 | |||
| 131 | Unchanged named holdings | 99,585,470 | 0 | 32.30 | 0.00 | |||
| 144 | Total named holdings | 306,682,380 | 0 | 99.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,452,000 | 0 | 0.47 | 0.00 | |||
| 147 | 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-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 716,000 |
| Turnover | 1,082,920 |
| Average price | 1.512 |
Copyright & disclaimer, Privacy policy