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 2015-11-09 to 2015-11-10
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 | B01445 | VICTORY SECURITIES CO LTD | 4,504,000 | 396,000 | 1.46 | 0.13 | 2015-11-10 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 60,000 | 0.04 | 0.02 | 2015-11-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,416,000 | 28,000 | 1.43 | 0.01 | 2015-11-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,759,226 | 28,000 | 2.52 | 0.01 | 2015-11-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 24,000 | 0.35 | 0.01 | 2015-11-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,355 | 24,000 | 0.06 | 0.01 | 2015-11-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,788,000 | 12,000 | 2.20 | 0.00 | 2015-11-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 8,000 | 0.30 | 0.00 | 2015-11-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | 4,000 | 0.16 | 0.00 | 2015-11-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,495,040 | 4,000 | 1.46 | 0.00 | 2015-11-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 376,000 | -4,000 | 0.12 | -0.00 | 2015-11-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -4,000 | 0.15 | -0.00 | 2015-11-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,153 | -4,000 | 0.00 | -0.00 | 2015-11-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,038,720 | -8,000 | 0.99 | -0.00 | 2015-11-10 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 0 | -16,000 | 0.00 | -0.01 | 2015-11-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,320 | -20,000 | 0.37 | -0.01 | 2015-11-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -20,000 | 0.13 | -0.01 | 2015-11-10 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,840 | -20,000 | 0.13 | -0.01 | 2015-11-10 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -32,000 | 0.04 | -0.01 | 2015-11-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 700,000 | -40,000 | 0.23 | -0.01 | 2015-11-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-11-10 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,612,000 | -40,000 | 1.82 | -0.01 | 2015-11-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,282,320 | -44,000 | 23.44 | -0.01 | 2015-11-10 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | -64,000 | 0.18 | -0.02 | 2015-11-10 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,864,000 | -100,000 | 0.93 | -0.03 | 2015-11-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,926,720 | -132,000 | 12.30 | -0.04 | 2015-11-10 | |
| 26 | Total changed named holdings | 156,687,694 | 0 | 50.81 | 0.00 | |||
| 144 | Unchanged named holdings | 149,510,046 | 0 | 48.49 | 0.00 | |||
| 170 | Total named holdings | 306,197,740 | 0 | 99.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,648,000 | 0 | 0.53 | 0.00 | |||
| 174 | Total securities in CCASS | 307,845,740 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 506,260 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 840,000 |
| Turnover | 1,329,760 |
| Average price | 1.583 |
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