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 2011-09-01 to 2011-09-02
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,560,000 | 11,000,000 | 3.99 | 0.67 | 2011-09-02 | |
| 2 | B01416 | VC BROKERAGE LTD | 490,529,368 | 7,000,000 | 29.89 | 0.43 | 2011-09-02 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 60,664,000 | 3,000,000 | 3.70 | 0.18 | 2011-09-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,192,000 | 2,796,000 | 0.62 | 0.17 | 2011-09-02 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 4,528,000 | 2,028,000 | 0.28 | 0.12 | 2011-09-02 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 1,274,000 | 1,216,000 | 0.08 | 0.07 | 2011-09-02 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,490,000 | 1,000,000 | 0.58 | 0.06 | 2011-09-02 | |
| 8 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,918,000 | 690,000 | 0.97 | 0.04 | 2011-09-02 | |
| 9 | B01610 | KGI ASIA LTD | 18,504,000 | 504,000 | 1.13 | 0.03 | 2011-09-02 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,620,000 | 100,000 | 0.10 | 0.01 | 2011-09-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,000 | -18,000 | 0.19 | -0.00 | 2011-09-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -80,000 | 0.03 | -0.00 | 2011-09-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,850,000 | -100,000 | 0.17 | -0.01 | 2011-09-02 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-09-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2011-09-02 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -190,000 | 0.01 | -0.01 | 2011-09-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,666,000 | -400,000 | 1.20 | -0.02 | 2011-09-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,758,000 | -430,000 | 0.72 | -0.03 | 2011-09-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 226 | -456,000 | 0.00 | -0.03 | 2011-09-02 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -1,216,000 | 0.00 | -0.07 | 2011-09-02 | |
| 21 | C00010 | CITIBANK N.A. | 1,684,000 | -1,506,000 | 0.10 | -0.09 | 2011-09-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,354,000 | -1,848,000 | 6.72 | -0.11 | 2011-09-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,654,905 | -2,000,000 | 2.36 | -0.12 | 2011-09-02 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 5,814,000 | -2,800,000 | 0.35 | -0.17 | 2011-09-02 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 62,226,000 | -18,090,000 | 3.79 | -1.10 | 2011-09-02 | |
| 25 | Total changed named holdings | 935,094,499 | 0 | 56.98 | 0.00 | |||
| 165 | Unchanged named holdings | 692,233,349 | 0 | 42.18 | 0.00 | |||
| 190 | Total named holdings | 1,627,327,848 | 0 | 99.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,774,000 | 0 | 0.41 | 0.00 | |||
| 194 | Total securities in CCASS | 1,634,101,848 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 7,076,000 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,641,177,848 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 32,880,000 |
| Turnover | 2,768,518 |
| Average price | 0.084 |
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