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 2016-08-09 to 2016-08-10
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 111,000 | 0.04 | 0.01 | 2016-08-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,794,000 | 88,000 | 1.03 | 0.01 | 2016-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2016-08-10 | |
| 4 | B01469 | KAISER SECURITIES LTD | 2,697,000 | 28,000 | 0.28 | 0.00 | 2016-08-10 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2016-08-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2016-08-10 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2016-08-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,702,000 | -2,000 | 0.18 | -0.00 | 2016-08-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,418,000 | -2,000 | 0.25 | -0.00 | 2016-08-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,775,000 | -2,000 | 0.82 | -0.00 | 2016-08-10 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | -10,000 | 0.05 | -0.00 | 2016-08-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,336,000 | -11,000 | 4.46 | -0.00 | 2016-08-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,942,000 | -45,000 | 0.42 | -0.00 | 2016-08-10 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2016-08-10 | |
| 15 | B01610 | KGI ASIA LTD | 701,000 | -72,000 | 0.07 | -0.01 | 2016-08-10 | |
| 15 | Total changed named holdings | 72,677,000 | 89,000 | 7.66 | 0.01 | |||
| 256 | Unchanged named holdings | 855,915,753 | 0 | 90.21 | 0.00 | |||
| 271 | Total named holdings | 928,592,753 | 89,000 | 97.87 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,887,000 | -89,000 | 0.30 | -0.01 | |||
| 356 | Total securities in CCASS | 931,479,753 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 17,346,010 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,148,000 |
| Turnover | 838,340 |
| Average price | 0.730 |
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