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 2012-10-24 to 2012-10-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,355,000 | 239,000 | 0.14 | 0.03 | 2012-10-25 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,525,000 | 100,000 | 0.27 | 0.01 | 2012-10-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,068,100 | 67,000 | 1.38 | 0.01 | 2012-10-25 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,497,000 | 60,000 | 0.16 | 0.01 | 2012-10-25 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 50,000 | 0.03 | 0.01 | 2012-10-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,751,000 | 40,000 | 0.29 | 0.00 | 2012-10-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | 40,000 | 0.15 | 0.00 | 2012-10-25 | |
| 8 | B01209 | MASON SECURITIES LTD | 547,000 | 40,000 | 0.06 | 0.00 | 2012-10-25 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 40,000 | 0.02 | 0.00 | 2012-10-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,727,000 | 30,000 | 0.60 | 0.00 | 2012-10-25 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 805,000 | 25,000 | 0.08 | 0.00 | 2012-10-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,767,000 | 24,000 | 0.29 | 0.00 | 2012-10-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,000 | 20,000 | 0.20 | 0.00 | 2012-10-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | 20,000 | 0.09 | 0.00 | 2012-10-25 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,027,000 | 17,000 | 0.11 | 0.00 | 2012-10-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,000 | 10,000 | 0.11 | 0.00 | 2012-10-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | 10,000 | 0.22 | 0.00 | 2012-10-25 | |
| 20 | B01610 | KGI ASIA LTD | 1,486,000 | 10,000 | 0.16 | 0.00 | 2012-10-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,000 | 10,000 | 0.18 | 0.00 | 2012-10-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,000 | 10,000 | 0.23 | 0.00 | 2012-10-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,919,000 | 6,000 | 1.15 | 0.00 | 2012-10-25 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | 3,000 | 0.22 | 0.00 | 2012-10-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | 1,000 | 0.07 | 0.00 | 2012-10-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2012-10-25 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | -20,000 | 0.03 | -0.00 | 2012-10-25 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2012-10-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,000 | -22,000 | 0.10 | -0.00 | 2012-10-25 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 25,000 | -53,000 | 0.00 | -0.01 | 2012-10-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,555,000 | -110,000 | 2.38 | -0.01 | 2012-10-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,986,200 | -125,000 | 6.95 | -0.01 | 2012-10-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,000 | -200,000 | 0.27 | -0.02 | 2012-10-25 | |
| 35 | C00016 | DBS BANK LTD | 5,082,000 | -400,000 | 0.54 | -0.04 | 2012-10-25 | |
| 35 | Total changed named holdings | 156,597,300 | -34,000 | 16.50 | -0.00 | |||
| 272 | Unchanged named holdings | 211,979,367 | 0 | 22.34 | 0.00 | |||
| 307 | Total named holdings | 368,576,667 | -34,000 | 38.85 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,136,000 | 34,000 | 0.33 | 0.00 | |||
| 400 | Total securities in CCASS | 371,712,667 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 577,113,096 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 1,240,000 |
| Turnover | 1,953,890 |
| Average price | 1.576 |
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