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 2010-04-23 to 2010-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,015,770 | 484,000 | 22.71 | 0.16 | 2010-04-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,770,560 | 200,000 | 1.87 | 0.06 | 2010-04-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,970,400 | 60,000 | 2.58 | 0.02 | 2010-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,973,120 | 28,000 | 14.91 | 0.01 | 2010-04-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,075,040 | 28,000 | 2.62 | 0.01 | 2010-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,800 | 20,000 | 0.03 | 0.01 | 2010-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,000 | 8,000 | 0.21 | 0.00 | 2010-04-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2010-04-26 | |
| 9 | B01416 | VC BROKERAGE LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2010-04-26 | |
| 10 | B01450 | DL BROKERAGE LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-04-26 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 743,840 | -4,000 | 0.24 | -0.00 | 2010-04-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | -8,000 | 0.16 | -0.00 | 2010-04-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,526,560 | -12,000 | 6.66 | -0.00 | 2010-04-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,118,400 | -12,000 | 1.66 | -0.00 | 2010-04-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,339,040 | -16,000 | 2.38 | -0.01 | 2010-04-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,640 | -20,000 | 0.10 | -0.01 | 2010-04-26 | |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-04-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,120,800 | -24,000 | 5.23 | -0.01 | 2010-04-26 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,588,800 | -40,000 | 2.14 | -0.01 | 2010-04-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,866,160 | -48,000 | 4.17 | -0.02 | 2010-04-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | -252,000 | 0.41 | -0.08 | 2010-04-26 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -376,000 | 0.01 | -0.12 | 2010-04-26 | |
| 22 | Total changed named holdings | 210,013,930 | 0 | 68.11 | 0.00 | |||
| 124 | Unchanged named holdings | 96,832,450 | 0 | 31.40 | 0.00 | |||
| 146 | Total named holdings | 306,846,380 | 0 | 99.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,292,000 | 0 | 0.42 | 0.00 | |||
| 147 | Total securities in CCASS | 308,138,380 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 213,620 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 980,000 |
| Turnover | 2,003,120 |
| Average price | 2.044 |
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