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 2015-04-29 to 2015-04-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,727,200 | 264,000 | 6.40 | 0.09 | 2015-04-30 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,000 | 192,000 | 0.37 | 0.06 | 2015-04-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,718,880 | 140,000 | 5.75 | 0.05 | 2015-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 124,000 | 0.05 | 0.04 | 2015-04-30 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,660,000 | 120,000 | 2.81 | 0.04 | 2015-04-30 | |
| 6 | B01610 | KGI ASIA LTD | 1,540,800 | 116,000 | 0.50 | 0.04 | 2015-04-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-04-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,092,000 | 40,000 | 0.68 | 0.01 | 2015-04-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 128,000 | 32,000 | 0.04 | 0.01 | 2015-04-30 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 32,000 | 0.04 | 0.01 | 2015-04-30 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 28,000 | 0.05 | 0.01 | 2015-04-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 24,000 | 0.15 | 0.01 | 2015-04-30 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,786,400 | 24,000 | 3.82 | 0.01 | 2015-04-30 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | 16,000 | 0.12 | 0.01 | 2015-04-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,720 | 12,000 | 0.21 | 0.00 | 2015-04-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,153,280 | 12,000 | 1.67 | 0.00 | 2015-04-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | 8,000 | 0.41 | 0.00 | 2015-04-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,600 | 8,000 | 0.02 | 0.00 | 2015-04-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,518,560 | 8,000 | 0.82 | 0.00 | 2015-04-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,145,600 | -1,600 | 24.37 | -0.00 | 2015-04-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,233 | -2,400 | 0.00 | -0.00 | 2015-04-30 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -8,000 | 0.05 | -0.00 | 2015-04-30 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | -12,000 | 0.37 | -0.00 | 2015-04-30 | |
| 26 | C00010 | CITIBANK N.A. | 1,607,020 | -12,000 | 0.52 | -0.00 | 2015-04-30 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,590,720 | -16,000 | 4.08 | -0.01 | 2015-04-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 240,000 | -28,000 | 0.08 | -0.01 | 2015-04-30 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -32,000 | 0.05 | -0.01 | 2015-04-30 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,523,040 | -108,000 | 1.79 | -0.04 | 2015-04-30 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,073,440 | -164,000 | 13.00 | -0.05 | 2015-04-30 | |
| 32 | B01130 | BOCI SECURITIES LTD | 10,840,160 | -200,000 | 3.52 | -0.06 | 2015-04-30 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 11,984,000 | -692,000 | 3.89 | -0.22 | 2015-04-30 | |
| 33 | Total changed named holdings | 233,210,819 | 0 | 75.63 | 0.00 | |||
| 108 | Unchanged named holdings | 72,778,921 | 0 | 23.60 | 0.00 | |||
| 141 | Total named holdings | 305,989,740 | 0 | 99.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,636,000 | 0 | 0.53 | 0.00 | |||
| 144 | Total securities in CCASS | 307,625,740 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 726,260 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 2,081,600 |
| Turnover | 4,001,856 |
| Average price | 1.922 |
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