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 2010-03-09 to 2010-03-10
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 63,850,000 | 10,000,000 | 9.79 | 1.53 | 2010-03-10 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,558,000 | 1,920,000 | 1.62 | 0.29 | 2010-03-10 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,672,000 | 350,000 | 0.26 | 0.05 | 2010-03-10 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,766,000 | 300,000 | 1.65 | 0.05 | 2010-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,250,000 | 296,000 | 4.48 | 0.05 | 2010-03-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,000 | 200,000 | 0.33 | 0.03 | 2010-03-10 | |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 382,000 | 172,000 | 0.06 | 0.03 | 2010-03-10 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 764,000 | 164,000 | 0.12 | 0.03 | 2010-03-10 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 160,000 | 0.03 | 0.02 | 2010-03-10 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 714,000 | 152,000 | 0.11 | 0.02 | 2010-03-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | 150,000 | 0.32 | 0.02 | 2010-03-10 | |
| 12 | B01610 | KGI ASIA LTD | 11,166,000 | 150,000 | 1.71 | 0.02 | 2010-03-10 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,910,000 | 150,000 | 0.29 | 0.02 | 2010-03-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,872,000 | 104,000 | 0.90 | 0.02 | 2010-03-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,324,000 | 100,000 | 2.50 | 0.02 | 2010-03-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,784,000 | 100,000 | 4.57 | 0.02 | 2010-03-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,017,000 | 100,000 | 1.38 | 0.02 | 2010-03-10 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | 100,000 | 0.05 | 0.02 | 2010-03-10 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-03-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | 70,000 | 0.23 | 0.01 | 2010-03-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,514,000 | 68,000 | 4.37 | 0.01 | 2010-03-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | 52,000 | 0.04 | 0.01 | 2010-03-10 | |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2010-03-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,438,000 | 50,000 | 0.53 | 0.01 | 2010-03-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 50,000 | 0.03 | 0.01 | 2010-03-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | 42,000 | 0.15 | 0.01 | 2010-03-10 | |
| 27 | B01387 | LUEN HING SECURITIES LTD | 1,320,000 | 40,000 | 0.20 | 0.01 | 2010-03-10 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 40,000 | 0.04 | 0.01 | 2010-03-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,419,952 | 32,000 | 7.42 | 0.00 | 2010-03-10 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 426,000 | 30,000 | 0.07 | 0.00 | 2010-03-10 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | 30,000 | 0.14 | 0.00 | 2010-03-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,272,000 | 30,000 | 3.57 | 0.00 | 2010-03-10 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 30,000 | 0.04 | 0.00 | 2010-03-10 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 560,000 | 20,000 | 0.09 | 0.00 | 2010-03-10 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2010-03-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2010-03-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,574,000 | -30,000 | 0.70 | -0.00 | 2010-03-10 | |
| 39 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-03-10 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2010-03-10 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | -50,000 | 0.05 | -0.01 | 2010-03-10 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | -60,000 | 0.20 | -0.01 | 2010-03-10 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | -60,000 | 0.03 | -0.01 | 2010-03-10 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2010-03-10 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 734,000 | -70,000 | 0.11 | -0.01 | 2010-03-10 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -100,000 | 0.07 | -0.02 | 2010-03-10 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | -100,000 | 0.10 | -0.02 | 2010-03-10 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,000 | -100,000 | 0.67 | -0.02 | 2010-03-10 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -120,000 | 0.02 | -0.02 | 2010-03-10 | |
| 50 | B01424 | INTERCHINA SECURITIES LTD | 1,652,000 | -200,000 | 0.25 | -0.03 | 2010-03-10 | |
| 51 | B01547 | KWOK HING SECURITIES LTD | 80,000 | -206,000 | 0.01 | -0.03 | 2010-03-10 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,744,000 | -224,000 | 0.57 | -0.03 | 2010-03-10 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,424,000 | -260,000 | 3.13 | -0.04 | 2010-03-10 | |
| 54 | B01469 | KAISER SECURITIES LTD | 0 | -300,000 | 0.00 | -0.05 | 2010-03-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | -400,000 | 0.12 | -0.06 | 2010-03-10 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,585,757 | -746,000 | 10.82 | -0.11 | 2010-03-10 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,504,000 | -2,210,000 | 0.54 | -0.34 | 2010-03-10 | |
| 57 | Total changed named holdings | 421,166,709 | 10,000,000 | 64.57 | 1.53 | |||
| 99 | Unchanged named holdings | 105,720,866 | 0 | 16.21 | 0.00 | |||
| 156 | Total named holdings | 526,887,575 | 10,000,000 | 80.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,464,000 | 0 | 0.99 | 0.00 | |||
| 159 | Total securities in CCASS | 533,351,575 | 10,000,000 | 81.77 | 1.53 | |||
| Securities not in CCASS | 118,906,000 | -10,000,000 | 18.23 | -1.53 | ||||
| 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 | 2010-03-08 |
| Volume | 8,470,000 |
| Turnover | 4,658,520 |
| Average price | 0.550 |
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