Evershine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08022 | 2001-08-13 | 2021-08-13 | 2022-10-17 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,830,000 | 362,000 | 4.42 | 0.06 | 2010-03-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,408,000 | 300,000 | 0.52 | 0.05 | 2010-03-08 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 300,000 | 0.09 | 0.05 | 2010-03-08 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,896,000 | 278,000 | 1.36 | 0.04 | 2010-03-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,983,000 | 194,000 | 1.38 | 0.03 | 2010-03-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 150,000 | 0.06 | 0.02 | 2010-03-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | 150,000 | 0.21 | 0.02 | 2010-03-08 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-03-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,604,000 | 120,000 | 0.71 | 0.02 | 2010-03-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,224,000 | 100,000 | 2.49 | 0.02 | 2010-03-08 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 100,000 | 0.05 | 0.02 | 2010-03-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,186,000 | 92,000 | 4.32 | 0.01 | 2010-03-08 | |
| 13 | B01610 | KGI ASIA LTD | 11,156,000 | 90,000 | 1.71 | 0.01 | 2010-03-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | 86,000 | 0.14 | 0.01 | 2010-03-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,666,000 | 76,000 | 0.87 | 0.01 | 2010-03-08 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | 60,000 | 0.06 | 0.01 | 2010-03-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2010-03-08 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2010-03-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | 50,000 | 0.05 | 0.01 | 2010-03-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 574,000 | 40,000 | 0.09 | 0.01 | 2010-03-08 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-03-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,000 | 40,000 | 0.13 | 0.01 | 2010-03-08 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 8,638,000 | 34,000 | 1.32 | 0.01 | 2010-03-08 | |
| 24 | B01547 | KWOK HING SECURITIES LTD | 286,000 | 16,000 | 0.04 | 0.00 | 2010-03-08 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,714,000 | 10,000 | 0.88 | 0.00 | 2010-03-08 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,387,952 | 10,000 | 7.42 | 0.00 | 2010-03-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,654,000 | -6,000 | 4.55 | -0.00 | 2010-03-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,684,000 | -8,000 | 3.17 | -0.00 | 2010-03-08 | |
| 30 | B01643 | LAI PO HUNG & CO LTD | 100,000 | -24,000 | 0.02 | -0.00 | 2010-03-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 846,000 | -30,000 | 0.13 | -0.00 | 2010-03-08 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -50,000 | 0.04 | -0.01 | 2010-03-08 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-03-08 | |
| 34 | B01437 | SINO CAPITAL SECURITIES LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2010-03-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -60,000 | 0.24 | -0.01 | 2010-03-08 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-03-08 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -100,000 | 0.01 | -0.02 | 2010-03-08 | |
| 38 | B01416 | VC BROKERAGE LTD | 6,452,000 | -100,000 | 0.99 | -0.02 | 2010-03-08 | |
| 39 | B01725 | GT CAPITAL LTD | 0 | -130,000 | 0.00 | -0.02 | 2010-03-08 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2010-03-08 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | -2,100,000 | 0.18 | -0.32 | 2010-03-08 | |
| 41 | Total changed named holdings | 246,442,952 | 0 | 37.78 | 0.00 | |||
| 114 | Unchanged named holdings | 270,444,623 | 0 | 41.46 | 0.00 | |||
| 155 | Total named holdings | 516,887,575 | 0 | 79.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,464,000 | 0 | 0.99 | 0.00 | |||
| 158 | Total securities in CCASS | 523,351,575 | 0 | 80.24 | 0.00 | |||
| Securities not in CCASS | 128,906,000 | 0 | 19.76 | 0.00 | ||||
| Issued securities | 652,257,575 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 4,532,000 |
| Turnover | 2,567,900 |
| Average price | 0.567 |
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