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 2018-06-05 to 2018-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,828,000 | 208,000 | 1.57 | 0.07 | 2018-06-06 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,528,000 | 60,000 | 0.50 | 0.02 | 2018-06-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 36,000 | 0.06 | 0.01 | 2018-06-06 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 720,000 | 24,000 | 0.23 | 0.01 | 2018-06-06 | |
| 5 | B01416 | VC BROKERAGE LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2018-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,591,360 | 12,000 | 2.46 | 0.00 | 2018-06-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2018-06-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,528,880 | 4,000 | 3.09 | 0.00 | 2018-06-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | -4,000 | 0.12 | -0.00 | 2018-06-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | -8,000 | 0.07 | -0.00 | 2018-06-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,465,120 | -104,000 | 11.18 | -0.03 | 2018-06-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,942,080 | -268,000 | 21.06 | -0.09 | 2018-06-06 | |
| 13 | Total changed named holdings | 124,439,440 | 0 | 40.36 | 0.00 | |||
| 155 | Unchanged named holdings | 179,530,300 | 0 | 58.22 | 0.00 | |||
| 168 | Total named holdings | 303,969,740 | 0 | 98.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,672,000 | 0 | 0.54 | 0.00 | |||
| 172 | 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 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 460,000 |
| Turnover | 699,560 |
| Average price | 1.521 |
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