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 2013-08-28 to 2013-08-29
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 179,000 | 179,000 | 0.02 | 0.02 | 2013-08-29 | |
| 2 | B01469 | KAISER SECURITIES LTD | 5,421,000 | 170,000 | 0.57 | 0.02 | 2013-08-29 | |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-29 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | 100,000 | 0.11 | 0.01 | 2013-08-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,384,000 | 50,000 | 0.36 | 0.01 | 2013-08-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 753,000 | 50,000 | 0.08 | 0.01 | 2013-08-29 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | 50,000 | 0.06 | 0.01 | 2013-08-29 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101,000 | 34,000 | 0.01 | 0.00 | 2013-08-29 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 30,000 | 0.02 | 0.00 | 2013-08-29 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 123,000 | 23,000 | 0.01 | 0.00 | 2013-08-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,890 | 17,000 | 0.01 | 0.00 | 2013-08-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,000 | 10,000 | 0.13 | 0.00 | 2013-08-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,000 | 8,000 | 0.19 | 0.00 | 2013-08-29 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,432,000 | 5,000 | 1.42 | 0.00 | 2013-08-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,904,086 | -1,000 | 61.12 | -0.00 | 2013-08-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,149,000 | -2,000 | 0.12 | -0.00 | 2013-08-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,000 | -5,000 | 0.02 | -0.00 | 2013-08-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,393,000 | -6,000 | 0.25 | -0.00 | 2013-08-29 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,700 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,333,000 | -14,000 | 0.35 | -0.00 | 2013-08-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,192,000 | -20,000 | 1.92 | -0.00 | 2013-08-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,958,000 | -24,000 | 0.21 | -0.00 | 2013-08-29 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,471,000 | -30,000 | 0.16 | -0.00 | 2013-08-29 | |
| 24 | B01610 | KGI ASIA LTD | 843,000 | -35,000 | 0.09 | -0.00 | 2013-08-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,242,000 | -38,000 | 0.34 | -0.00 | 2013-08-29 | |
| 26 | B01740 | WIN SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2013-08-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,992,400 | -51,000 | 0.95 | -0.01 | 2013-08-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,879,000 | -235,000 | 3.04 | -0.02 | 2013-08-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,603,200 | -305,000 | 4.07 | -0.03 | 2013-08-29 | |
| 29 | Total changed named holdings | 717,644,276 | 0 | 75.63 | 0.00 | |||
| 274 | Unchanged named holdings | 223,483,477 | 0 | 23.55 | 0.00 | |||
| 303 | Total named holdings | 941,127,753 | 0 | 99.19 | 0.00 | |||
| 96 | Unnamed Investor Participants | 5,286,000 | 0 | 0.56 | 0.00 | |||
| 399 | Total securities in CCASS | 946,413,753 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,412,010 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 3,413,000 |
| Turnover | 6,434,910 |
| Average price | 1.885 |
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