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 2021-03-09 to 2021-03-10
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,620,000 | 200,000 | 1.50 | 0.06 | 2021-03-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,048,000 | 152,000 | 2.93 | 0.05 | 2021-03-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,536,880 | 144,000 | 3.74 | 0.05 | 2021-03-10 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,548,000 | 100,000 | 1.15 | 0.03 | 2021-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,279,121 | 44,000 | 23.12 | 0.01 | 2021-03-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,240 | 40,000 | 0.92 | 0.01 | 2021-03-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,461,720 | 24,000 | 18.31 | 0.01 | 2021-03-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,089,920 | 20,000 | 1.33 | 0.01 | 2021-03-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,276,000 | 16,000 | 1.39 | 0.01 | 2021-03-10 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 4,000 | 0.30 | 0.00 | 2021-03-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,128,000 | 4,000 | 2.96 | 0.00 | 2021-03-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,582,000 | 4,000 | 0.84 | 0.00 | 2021-03-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | -4,000 | 0.11 | -0.00 | 2021-03-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2021-03-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 900,000 | -12,000 | 0.29 | -0.00 | 2021-03-10 | |
| 17 | B01610 | KGI ASIA LTD | 3,664,000 | -12,000 | 1.19 | -0.00 | 2021-03-10 | |
| 18 | B01209 | MASON SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2021-03-10 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,744,000 | -20,000 | 0.89 | -0.01 | 2021-03-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,800 | -20,000 | 0.43 | -0.01 | 2021-03-10 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,000 | -32,000 | 0.20 | -0.01 | 2021-03-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,960 | -32,000 | 0.01 | -0.01 | 2021-03-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,000 | -44,000 | 0.56 | -0.01 | 2021-03-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,768,000 | -56,000 | 0.90 | -0.02 | 2021-03-10 | |
| 25 | B01290 | SPS SECURITIES LTD | 24,000 | -60,000 | 0.01 | -0.02 | 2021-03-10 | |
| 26 | C00093 | BNP PARIBAS | 252,355 | -68,000 | 0.08 | -0.02 | 2021-03-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -68,000 | 0.02 | -0.02 | 2021-03-10 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 3,236,000 | -300,000 | 1.05 | -0.10 | 2021-03-10 | |
| 28 | Total changed named holdings | 198,129,996 | 0 | 64.25 | 0.00 | |||
| 124 | Unchanged named holdings | 106,715,744 | 0 | 34.61 | 0.00 | |||
| 152 | Total named holdings | 304,845,740 | 0 | 98.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,292,000 | 0 | 0.42 | 0.00 | |||
| 153 | Total securities in CCASS | 306,137,740 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 2,214,260 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 828,000 |
| Turnover | 1,109,920 |
| Average price | 1.340 |
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