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 2022-01-27 to 2022-01-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,800 | 56,000 | 0.62 | 0.02 | 2022-01-28 | |
| 2 | C00093 | BNP PARIBAS | 56,355 | 16,000 | 0.02 | 0.01 | 2022-01-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,514,880 | 16,000 | 4.71 | 0.01 | 2022-01-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 4,000 | 0.02 | 0.00 | 2022-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,215,120 | -4,000 | 14.66 | -0.00 | 2022-01-28 | |
| 6 | B01610 | KGI ASIA LTD | 3,632,000 | -12,000 | 1.18 | -0.00 | 2022-01-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,000 | -16,000 | 0.91 | -0.01 | 2022-01-28 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,078,400 | -20,000 | 0.67 | -0.01 | 2022-01-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,960 | -40,000 | 0.10 | -0.01 | 2022-01-28 | |
| 9 | Total changed named holdings | 70,590,515 | 0 | 22.89 | 0.00 | |||
| 144 | Unchanged named holdings | 233,127,225 | 0 | 75.60 | 0.00 | |||
| 153 | Total named holdings | 303,717,740 | 0 | 98.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,292,000 | 0 | 0.42 | 0.00 | |||
| 154 | Total securities in CCASS | 305,009,740 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 3,342,260 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 92,000 |
| Turnover | 110,760 |
| Average price | 1.204 |
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