EVOC Intelligent Technology Company Limited: H
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 2007-12-13 to 2007-12-14
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 | 10,768,160 | 80,000 | 3.49 | 0.03 | 2007-12-14 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,119,600 | 80,000 | 17.88 | 0.03 | 2007-12-14 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,070,240 | 72,000 | 9.75 | 0.02 | 2007-12-14 | |
4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,417,280 | 52,000 | 5.97 | 0.02 | 2007-12-14 | |
5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,635,040 | 48,000 | 1.50 | 0.02 | 2007-12-14 | |
6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,640 | 12,000 | 0.14 | 0.00 | 2007-12-14 | |
7 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,800 | 12,000 | 0.32 | 0.00 | 2007-12-14 | |
8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2007-12-14 | |
9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,576 | 3,200 | 0.05 | 0.00 | 2007-12-14 | |
10 | B01769 | ONE CHINA SECURITIES LTD | 188,600 | -960 | 0.06 | -0.00 | 2007-12-14 | |
11 | B01340 | LEHIN SECURITIES LTD | 1,360 | -4,000 | 0.00 | -0.00 | 2007-12-14 | |
12 | B01778 | UNITED WORLD ONLINE LTD | 7,261,440 | -11,040 | 2.35 | -0.00 | 2007-12-14 | |
13 | B01700 | REALINK FINANCIAL TRADE LTD | 42,400 | -40,000 | 0.01 | -0.01 | 2007-12-14 | |
14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,324,480 | -100,000 | 2.70 | -0.03 | 2007-12-14 | |
15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,605,760 | -211,200 | 1.82 | -0.07 | 2007-12-14 | |
15 | Total changed named holdings | 142,017,376 | 0 | 46.06 | 0.00 | |||
112 | Unchanged named holdings | 134,731,459 | 0 | 43.69 | 0.00 | |||
127 | Total named holdings | 276,748,835 | 0 | 89.75 | 0.00 | |||
5 | Unnamed Investor Participants | 31,517,425 | 0 | 10.22 | 0.00 | |||
132 | Total securities in CCASS | 308,266,260 | 0 | 99.97 | 0.00 | |||
Securities not in CCASS | 85,740 | 0 | 0.03 | 0.00 | ||||
Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2007-12-12 |
Volume | 502,240 |
Turnover | 886,422 |
Average price | 1.765 |
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