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 2015-04-21 to 2015-04-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,933,000 | 807,000 | 0.84 | 0.09 | 2015-04-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,268,000 | 761,000 | 3.51 | 0.08 | 2015-04-22 | |
| 3 | C00010 | CITIBANK N.A. | 5,848,000 | 300,000 | 0.62 | 0.03 | 2015-04-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,006,086 | 256,000 | 61.97 | 0.03 | 2015-04-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | 144,000 | 0.02 | 0.02 | 2015-04-22 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 329,000 | 137,000 | 0.03 | 0.01 | 2015-04-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,124,000 | 86,000 | 0.22 | 0.01 | 2015-04-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,608,000 | 31,000 | 0.91 | 0.00 | 2015-04-22 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | 13,000 | 0.03 | 0.00 | 2015-04-22 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | 5,000 | 0.02 | 0.00 | 2015-04-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,000 | -1,000 | 0.22 | -0.00 | 2015-04-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -1,000 | 0.03 | -0.00 | 2015-04-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2015-04-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | -6,000 | 0.11 | -0.00 | 2015-04-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,233,000 | -8,000 | 0.34 | -0.00 | 2015-04-22 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,684,000 | -10,000 | 0.60 | -0.00 | 2015-04-22 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,365,000 | -20,000 | 0.14 | -0.00 | 2015-04-22 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | -20,000 | 0.03 | -0.00 | 2015-04-22 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,790,000 | -21,000 | 0.40 | -0.00 | 2015-04-22 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 118,000 | -57,000 | 0.01 | -0.01 | 2015-04-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,080 | -70,000 | 0.18 | -0.01 | 2015-04-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,447,400 | -71,000 | 0.57 | -0.01 | 2015-04-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 63,000 | -74,000 | 0.01 | -0.01 | 2015-04-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -81,000 | 0.04 | -0.01 | 2015-04-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,155,200 | -130,000 | 5.39 | -0.01 | 2015-04-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,190,000 | -172,000 | 1.39 | -0.02 | 2015-04-22 | |
| 29 | B01138 | CLSA LTD | 131,631,677 | -774,000 | 13.87 | -0.08 | 2015-04-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,482,000 | -1,000,000 | 0.26 | -0.11 | 2015-04-22 | |
| 30 | Total changed named holdings | 870,743,443 | 1,000 | 91.77 | 0.00 | |||
| 247 | Unchanged named holdings | 72,562,310 | 0 | 7.65 | 0.00 | |||
| 277 | Total named holdings | 943,305,753 | 1,000 | 99.42 | 0.00 | |||
| 88 | Unnamed Investor Participants | 3,104,000 | 0 | 0.33 | 0.00 | |||
| 365 | Total securities in CCASS | 946,409,753 | 1,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,416,010 | -1,000 | 0.25 | -0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 3,642,000 |
| Turnover | 4,306,640 |
| Average price | 1.182 |
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