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 2013-02-14 to 2013-02-15
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 | 27,000,000 | 566,000 | 2.85 | 0.06 | 2013-02-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,187,000 | 550,000 | 1.39 | 0.06 | 2013-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,093,200 | 176,000 | 3.91 | 0.02 | 2013-02-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,838,000 | 120,000 | 0.40 | 0.01 | 2013-02-15 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,000 | 120,000 | 0.02 | 0.01 | 2013-02-15 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,005,000 | 92,000 | 0.32 | 0.01 | 2013-02-15 | |
| 7 | C00010 | CITIBANK N.A. | 4,246,000 | 80,000 | 0.45 | 0.01 | 2013-02-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,903,000 | 80,000 | 0.31 | 0.01 | 2013-02-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,366,086 | 60,000 | 60.96 | 0.01 | 2013-02-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | 56,000 | 0.18 | 0.01 | 2013-02-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | 42,000 | 0.06 | 0.00 | 2013-02-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,546,000 | 40,000 | 0.69 | 0.00 | 2013-02-15 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2013-02-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,768 | 34,000 | 0.07 | 0.00 | 2013-02-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,000 | 30,000 | 0.26 | 0.00 | 2013-02-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,721,000 | 26,000 | 0.18 | 0.00 | 2013-02-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,079,000 | 20,000 | 0.11 | 0.00 | 2013-02-15 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,000 | 10,000 | 0.23 | 0.00 | 2013-02-15 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,994,000 | 10,000 | 0.21 | 0.00 | 2013-02-15 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2013-02-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | 3,000 | 0.05 | 0.00 | 2013-02-15 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,000 | -1,000 | 0.03 | -0.00 | 2013-02-15 | |
| 26 | B01458 | YICKO SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2013-02-15 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,000 | -156,000 | 0.11 | -0.02 | 2013-02-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,396,100 | -375,000 | 1.62 | -0.04 | 2013-02-15 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,544,000 | -832,000 | 0.37 | -0.09 | 2013-02-15 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,667,000 | -961,000 | 2.28 | -0.10 | 2013-02-15 | |
| 30 | Total changed named holdings | 731,290,154 | -155,000 | 77.07 | -0.02 | |||
| 282 | Unchanged named holdings | 210,862,599 | 0 | 22.22 | 0.00 | |||
| 312 | Total named holdings | 942,152,753 | -155,000 | 99.30 | 0.00 | |||
| 99 | Unnamed Investor Participants | 4,580,000 | 156,000 | 0.48 | 0.02 | |||
| 411 | Total securities in CCASS | 946,732,753 | 1,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,093,010 | -1,000 | 0.22 | -0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 2,432,000 |
| Turnover | 3,565,970 |
| Average price | 1.466 |
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