EVERGREEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00238 | 2010-11-04 | 2020-03-27 | 2022-02-09 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,493,000 | 180,000 | 2.27 | 0.02 | 2012-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,156,035 | 103,000 | 7.50 | 0.01 | 2012-01-10 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,812,000 | 70,000 | 0.30 | 0.01 | 2012-01-10 | |
| 4 | C00010 | CITIBANK N.A. | 2,496,000 | 40,000 | 0.26 | 0.00 | 2012-01-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,244,000 | 20,000 | 0.76 | 0.00 | 2012-01-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,783,000 | 8,000 | 2.19 | 0.00 | 2012-01-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | 3,000 | 0.06 | 0.00 | 2012-01-10 | |
| 8 | B01350 | S. W. WOO & CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2012-01-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,686,000 | -10,000 | 0.28 | -0.00 | 2012-01-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,912,000 | -78,000 | 2.20 | -0.01 | 2012-01-10 | |
| 11 | B01610 | KGI ASIA LTD | 781,000 | -119,000 | 0.08 | -0.01 | 2012-01-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,000 | -213,000 | 0.08 | -0.02 | 2012-01-10 | |
| 12 | Total changed named holdings | 151,718,035 | 0 | 15.99 | 0.00 | |||
| 294 | Unchanged named holdings | 217,789,632 | 0 | 22.95 | 0.00 | |||
| 306 | Total named holdings | 369,507,667 | 0 | 38.94 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,422,000 | 0 | 0.26 | 0.00 | |||
| 391 | Total securities in CCASS | 371,929,667 | 0 | 39.20 | 0.00 | |||
| Securities not in CCASS | 576,896,096 | 0 | 60.80 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 492,000 |
| Turnover | 852,290 |
| Average price | 1.732 |
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