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 2016-09-23 to 2016-09-26
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 | B01610 | KGI ASIA LTD | 1,387,000 | 406,000 | 0.15 | 0.04 | 2016-09-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,815,000 | 1,000 | 0.40 | 0.00 | 2016-09-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,359,000 | -1,000 | 4.36 | -0.00 | 2016-09-26 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,006,000 | -1,000 | 0.11 | -0.00 | 2016-09-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | -1,000 | 0.02 | -0.00 | 2016-09-26 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,031,080 | -1,000 | 0.21 | -0.00 | 2016-09-26 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,000 | -2,000 | 0.02 | -0.00 | 2016-09-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,000 | -3,000 | 0.05 | -0.00 | 2016-09-26 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 439,000 | -11,000 | 0.05 | -0.00 | 2016-09-26 | |
| 11 | B01469 | KAISER SECURITIES LTD | 3,633,000 | -24,000 | 0.38 | -0.00 | 2016-09-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -28,000 | 0.01 | -0.00 | 2016-09-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -37,000 | 0.01 | -0.00 | 2016-09-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,260,086 | -50,000 | 61.68 | -0.01 | 2016-09-26 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,000 | -98,000 | 0.04 | -0.01 | 2016-09-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,577 | -149,000 | 0.08 | -0.02 | 2016-09-26 | |
| 16 | Total changed named holdings | 641,015,243 | 0 | 67.56 | 0.00 | |||
| 258 | Unchanged named holdings | 277,657,510 | 0 | 29.26 | 0.00 | |||
| 274 | Total named holdings | 918,672,753 | 0 | 96.82 | 0.00 | |||
| 84 | Unnamed Investor Participants | 2,886,000 | 0 | 0.30 | 0.00 | |||
| 358 | Total securities in CCASS | 921,558,753 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 27,267,010 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 1,148,000 |
| Turnover | 970,220 |
| Average price | 0.845 |
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