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 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 4,990,000 | 432,000 | 0.53 | 0.05 | 2013-04-10 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | 335,000 | 0.05 | 0.04 | 2013-04-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,770,000 | 148,000 | 1.66 | 0.02 | 2013-04-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,975,000 | 60,000 | 0.31 | 0.01 | 2013-04-10 | |
| 5 | B01209 | MASON SECURITIES LTD | 1,386,000 | 51,000 | 0.15 | 0.01 | 2013-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,602,100 | 26,000 | 1.75 | 0.00 | 2013-04-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,330,000 | 25,000 | 0.46 | 0.00 | 2013-04-10 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,402,200 | 15,000 | 4.36 | 0.00 | 2013-04-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,001 | 14,000 | 0.00 | 0.00 | 2013-04-10 | |
| 11 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,000 | 5,000 | 0.08 | 0.00 | 2013-04-10 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,000 | -1,000 | 0.06 | -0.00 | 2013-04-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -1,000 | 0.11 | -0.00 | 2013-04-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2013-04-10 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 333,000 | -2,000 | 0.04 | -0.00 | 2013-04-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,399,086 | -5,000 | 60.96 | -0.00 | 2013-04-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | -10,000 | 0.12 | -0.00 | 2013-04-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | -26,000 | 0.22 | -0.00 | 2013-04-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,215,000 | -28,000 | 3.18 | -0.00 | 2013-04-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -28,000 | 0.00 | -0.00 | 2013-04-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,053,000 | -30,000 | 0.22 | -0.00 | 2013-04-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | -30,000 | 0.06 | -0.00 | 2013-04-10 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | -50,000 | 0.06 | -0.01 | 2013-04-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -50,000 | 0.01 | -0.01 | 2013-04-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,941,000 | -58,000 | 0.20 | -0.01 | 2013-04-10 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 131,000 | -80,000 | 0.01 | -0.01 | 2013-04-10 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,000 | -309,000 | 0.00 | -0.03 | 2013-04-10 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -432,000 | 0.00 | -0.05 | 2013-04-10 | |
| 29 | Total changed named holdings | 708,191,387 | 0 | 74.64 | 0.00 | |||
| 282 | Unchanged named holdings | 233,627,366 | 0 | 24.62 | 0.00 | |||
| 311 | Total named holdings | 941,818,753 | 0 | 99.26 | 0.00 | |||
| 100 | Unnamed Investor Participants | 4,880,000 | 0 | 0.51 | 0.00 | |||
| 411 | Total securities in CCASS | 946,698,753 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,127,010 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 883,000 |
| Turnover | 1,250,300 |
| Average price | 1.416 |
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