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 2016-02-11 to 2016-02-12
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 | 6,220,000 | 132,000 | 2.02 | 0.04 | 2016-02-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 16,000 | 0.03 | 0.01 | 2016-02-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,012,160 | 12,000 | 3.25 | 0.00 | 2016-02-12 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 588,000 | 12,000 | 0.19 | 0.00 | 2016-02-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -4,000 | 0.13 | -0.00 | 2016-02-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,534,560 | -8,000 | 2.44 | -0.00 | 2016-02-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,074,320 | -12,000 | 24.02 | -0.00 | 2016-02-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,918,720 | -40,000 | 11.97 | -0.01 | 2016-02-12 | |
| 9 | B01610 | KGI ASIA LTD | 4,916,800 | -44,000 | 1.59 | -0.01 | 2016-02-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,060,000 | -64,000 | 1.64 | -0.02 | 2016-02-12 | |
| 10 | Total changed named holdings | 145,820,560 | 0 | 47.29 | 0.00 | |||
| 157 | Unchanged named holdings | 160,377,180 | 0 | 52.01 | 0.00 | |||
| 167 | Total named holdings | 306,197,740 | 0 | 99.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,648,000 | 0 | 0.53 | 0.00 | |||
| 171 | 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-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 200,000 |
| Turnover | 272,280 |
| Average price | 1.361 |
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