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 2020-02-04 to 2020-02-05
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 | B02102 | ZINVEST GLOBAL LTD | 128,000 | 128,000 | 0.04 | 0.04 | 2020-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,049,920 | 100,000 | 1.96 | 0.03 | 2020-02-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500,000 | 40,000 | 1.14 | 0.01 | 2020-02-05 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 11,256,000 | 16,000 | 3.65 | 0.01 | 2020-02-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,000 | 4,000 | 0.26 | 0.00 | 2020-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,898,400 | -4,000 | 3.53 | -0.00 | 2020-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -8,000 | 0.04 | -0.00 | 2020-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,087,520 | -32,000 | 19.81 | -0.01 | 2020-02-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,504,000 | -100,000 | 1.14 | -0.03 | 2020-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,885,920 | -144,000 | 11.96 | -0.05 | 2020-02-05 | |
| 10 | Total changed named holdings | 134,229,760 | 0 | 43.53 | 0.00 | |||
| 142 | Unchanged named holdings | 169,795,980 | 0 | 55.07 | 0.00 | |||
| 152 | Total named holdings | 304,025,740 | 0 | 98.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,616,000 | 0 | 0.52 | 0.00 | |||
| 155 | Total securities in CCASS | 305,641,740 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 2,710,260 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 388,000 |
| Turnover | 293,280 |
| Average price | 0.756 |
Copyright & disclaimer, Privacy policy