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 2020-02-25 to 2020-02-26
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 | B01130 | BOCI SECURITIES LTD | 9,833,000 | 142,000 | 1.04 | 0.01 | 2020-02-26 | |
| 2 | B01999 | CF SECURITIES LTD | 8,487,000 | 100,000 | 0.89 | 0.01 | 2020-02-26 | |
| 3 | B01469 | KAISER SECURITIES LTD | 9,411,000 | 76,000 | 0.99 | 0.01 | 2020-02-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 11,000 | 0.01 | 0.00 | 2020-02-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,386,200 | -2,000 | 3.41 | -0.00 | 2020-02-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,705,830 | -10,000 | 0.71 | -0.00 | 2020-02-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -12,000 | 0.02 | -0.00 | 2020-02-26 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -50,000 | 0.00 | -0.01 | 2020-02-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,551,000 | -255,000 | 0.37 | -0.03 | 2020-02-26 | |
| 9 | Total changed named holdings | 70,631,030 | 0 | 7.44 | 0.00 | |||
| 240 | Unchanged named holdings | 844,461,713 | 0 | 89.00 | 0.00 | |||
| 249 | Total named holdings | 915,092,743 | 0 | 96.44 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,154,010 | 0 | 0.33 | 0.00 | |||
| 327 | Total securities in CCASS | 918,246,753 | 0 | 96.78 | 0.00 | |||
| Securities not in CCASS | 30,579,010 | 0 | 3.22 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 378,000 |
| Turnover | 127,775 |
| Average price | 0.338 |
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