Evershine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08022 | 2001-08-13 | 2021-08-13 | 2022-10-17 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,159,155 | 198,000 | 0.82 | 0.01 | 2017-04-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-04-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,000 | 3,000 | 0.02 | 0.00 | 2017-04-28 | |
| 4 | B01610 | KGI ASIA LTD | 174,712,412 | -6,000 | 10.90 | -0.00 | 2017-04-28 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-04-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,050,750 | -180,000 | 4.87 | -0.01 | 2017-04-28 | |
| 6 | Total changed named holdings | 266,249,317 | 0 | 16.61 | 0.00 | |||
| 177 | Unchanged named holdings | 1,336,042,172 | 0 | 83.36 | 0.00 | |||
| 183 | Total named holdings | 1,602,291,489 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,865 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,602,302,354 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 375,002 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,602,677,356 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 204,000 |
| Turnover | 108,240 |
| Average price | 0.531 |
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