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 2013-06-25 to 2013-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,243,400 | 217,000 | 1.08 | 0.02 | 2013-06-26 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,344,000 | 50,000 | 0.14 | 0.01 | 2013-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,520,000 | 33,000 | 3.32 | 0.00 | 2013-06-26 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,289,000 | 33,000 | 0.24 | 0.00 | 2013-06-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | 30,000 | 0.40 | 0.00 | 2013-06-26 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | 25,000 | 0.05 | 0.00 | 2013-06-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,346,000 | 21,000 | 0.67 | 0.00 | 2013-06-26 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,000 | 20,000 | 0.07 | 0.00 | 2013-06-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2013-06-26 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2013-06-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,000 | 5,000 | 0.31 | 0.00 | 2013-06-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 2,000 | 0.05 | 0.00 | 2013-06-26 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | -1,000 | 0.06 | -0.00 | 2013-06-26 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,001 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | -4,000 | 0.12 | -0.00 | 2013-06-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,000 | -10,000 | 0.29 | -0.00 | 2013-06-26 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2013-06-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,427,200 | -14,000 | 4.68 | -0.00 | 2013-06-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,836,086 | -16,000 | 61.01 | -0.00 | 2013-06-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 623,000 | -18,000 | 0.07 | -0.00 | 2013-06-26 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,768 | -27,000 | 0.06 | -0.00 | 2013-06-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,919,000 | -38,000 | 1.99 | -0.00 | 2013-06-26 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,000 | -65,000 | 0.00 | -0.01 | 2013-06-26 | |
| 27 | C00010 | CITIBANK N.A. | 4,557,000 | -240,000 | 0.48 | -0.03 | 2013-06-26 | |
| 27 | Total changed named holdings | 712,974,455 | 0 | 75.14 | 0.00 | |||
| 280 | Unchanged named holdings | 228,112,298 | 0 | 24.04 | 0.00 | |||
| 307 | Total named holdings | 941,086,753 | 0 | 99.18 | 0.00 | |||
| 100 | Unnamed Investor Participants | 5,541,000 | 0 | 0.58 | 0.00 | |||
| 407 | Total securities in CCASS | 946,627,753 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 2,198,010 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 351,000 |
| Turnover | 433,060 |
| Average price | 1.234 |
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