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 2018-07-03 to 2018-07-04
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 | C00016 | DBS BANK LTD | 2,288,000 | 284,000 | 0.74 | 0.09 | 2018-07-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,376,000 | 168,000 | 2.72 | 0.05 | 2018-07-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,212,000 | 140,000 | 1.04 | 0.05 | 2018-07-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,370,000 | 100,000 | 0.77 | 0.03 | 2018-07-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 100,000 | 0.06 | 0.03 | 2018-07-04 | |
| 6 | C00093 | BNP PARIBAS | 356,355 | 84,000 | 0.12 | 0.03 | 2018-07-04 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 928,000 | 80,000 | 0.30 | 0.03 | 2018-07-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 115,633 | 76,000 | 0.04 | 0.02 | 2018-07-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,000 | 56,000 | 0.15 | 0.02 | 2018-07-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,900,000 | 48,000 | 3.86 | 0.02 | 2018-07-04 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 40,000 | 0.02 | 0.01 | 2018-07-04 | |
| 12 | B01999 | CF SECURITIES LTD | 2,156,000 | 36,000 | 0.70 | 0.01 | 2018-07-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,800 | 32,000 | 1.53 | 0.01 | 2018-07-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 28,000 | 0.09 | 0.01 | 2018-07-04 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,132,000 | 28,000 | 0.37 | 0.01 | 2018-07-04 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,368,000 | 20,000 | 0.44 | 0.01 | 2018-07-04 | |
| 17 | B01416 | VC BROKERAGE LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2018-07-04 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,800 | 8,000 | 0.11 | 0.00 | 2018-07-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | 4,000 | 0.28 | 0.00 | 2018-07-04 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | 4,000 | 0.05 | 0.00 | 2018-07-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,538,720 | -4,000 | 2.12 | -0.00 | 2018-07-04 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,472,000 | -4,000 | 0.48 | -0.00 | 2018-07-04 | |
| 23 | C00010 | CITIBANK N.A. | 3,222,220 | -4,000 | 1.04 | -0.00 | 2018-07-04 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,160 | -4,000 | 0.12 | -0.00 | 2018-07-04 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -4,000 | 0.03 | -0.00 | 2018-07-04 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -8,000 | 0.27 | -0.00 | 2018-07-04 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2018-07-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | -12,000 | 0.61 | -0.00 | 2018-07-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 720,000 | -12,000 | 0.23 | -0.00 | 2018-07-04 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-07-04 | |
| 32 | B01290 | SPS SECURITIES LTD | 16,000 | -12,000 | 0.01 | -0.00 | 2018-07-04 | |
| 33 | B02039 | ZHONG JIA SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-07-04 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2018-07-04 | |
| 35 | B01648 | STELLAR SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2018-07-04 | |
| 36 | B01610 | KGI ASIA LTD | 7,648,800 | -24,000 | 2.48 | -0.01 | 2018-07-04 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -28,000 | 0.01 | -0.01 | 2018-07-04 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,374,880 | -32,000 | 3.04 | -0.01 | 2018-07-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,240 | -32,000 | 0.78 | -0.01 | 2018-07-04 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,104,000 | -40,000 | 0.68 | -0.01 | 2018-07-04 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,040,000 | -44,000 | 0.34 | -0.01 | 2018-07-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -60,000 | 0.07 | -0.02 | 2018-07-04 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -64,000 | 0.00 | -0.02 | 2018-07-04 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | -72,000 | 0.18 | -0.02 | 2018-07-04 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,158,080 | -104,000 | 2.32 | -0.03 | 2018-07-04 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,970,400 | -112,000 | 1.94 | -0.04 | 2018-07-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,281,120 | -152,000 | 10.79 | -0.05 | 2018-07-04 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,910,080 | -208,000 | 20.73 | -0.07 | 2018-07-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,720 | -244,000 | 0.09 | -0.08 | 2018-07-04 | |
| 49 | Total changed named holdings | 190,625,008 | 0 | 61.82 | 0.00 | |||
| 123 | Unchanged named holdings | 113,380,732 | 0 | 36.77 | 0.00 | |||
| 172 | Total named holdings | 304,005,740 | 0 | 98.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,636,000 | 0 | 0.53 | 0.00 | |||
| 175 | 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 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,744,000 |
| Turnover | 3,331,880 |
| Average price | 1.910 |
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