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 2015-09-10 to 2015-09-11
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 | B01469 | KAISER SECURITIES LTD | 10,443,000 | 309,000 | 1.10 | 0.03 | 2015-09-11 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,924,000 | 260,000 | 0.73 | 0.03 | 2015-09-11 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,000 | 72,000 | 0.06 | 0.01 | 2015-09-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | 57,000 | 0.01 | 0.01 | 2015-09-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,337,000 | 50,000 | 4.57 | 0.01 | 2015-09-11 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 642,000 | 44,000 | 0.07 | 0.00 | 2015-09-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,000 | 24,000 | 0.04 | 0.00 | 2015-09-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,371,080 | 18,000 | 0.14 | 0.00 | 2015-09-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2015-09-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,579 | 2,000 | 0.06 | 0.00 | 2015-09-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2015-09-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,677,000 | -10,000 | 0.91 | -0.00 | 2015-09-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,459,000 | -19,000 | 0.58 | -0.00 | 2015-09-11 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -22,000 | 0.01 | -0.00 | 2015-09-11 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 137,000 | -54,000 | 0.01 | -0.01 | 2015-09-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,838,000 | -58,000 | 0.93 | -0.01 | 2015-09-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | -90,000 | 0.03 | -0.01 | 2015-09-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,431,200 | -600,000 | 4.37 | -0.06 | 2015-09-11 | |
| 18 | Total changed named holdings | 129,176,859 | 0 | 13.61 | 0.00 | |||
| 257 | Unchanged named holdings | 814,361,894 | 0 | 85.83 | 0.00 | |||
| 275 | Total named holdings | 943,538,753 | 0 | 99.44 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,942,000 | 0 | 0.31 | 0.00 | |||
| 360 | Total securities in CCASS | 946,480,753 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,345,010 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 1,424,000 |
| Turnover | 1,221,950 |
| Average price | 0.858 |
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