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 2011-08-24 to 2011-08-25
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 | B01138 | CLSA LTD | 139,979,677 | 1,045,000 | 14.62 | 0.11 | 2011-08-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,958,000 | 740,000 | 1.04 | 0.08 | 2011-08-25 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 5,031,000 | 554,000 | 0.53 | 0.06 | 2011-08-25 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,176,000 | 210,000 | 0.33 | 0.02 | 2011-08-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,657,000 | 44,000 | 0.49 | 0.00 | 2011-08-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,000 | 41,000 | 0.23 | 0.00 | 2011-08-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 40,000 | 0.06 | 0.00 | 2011-08-25 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2011-08-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,000 | 21,000 | 0.16 | 0.00 | 2011-08-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2011-08-25 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,557,000 | 10,000 | 0.16 | 0.00 | 2011-08-25 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,000 | 7,000 | 0.07 | 0.00 | 2011-08-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,289,000 | 6,000 | 0.13 | 0.00 | 2011-08-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,760,000 | 6,000 | 0.18 | 0.00 | 2011-08-25 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 779,000 | -2,000 | 0.08 | -0.00 | 2011-08-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,000 | -2,000 | 0.07 | -0.00 | 2011-08-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -3,000 | 0.02 | -0.00 | 2011-08-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -4,000 | 0.04 | -0.00 | 2011-08-25 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2011-08-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 570,000 | -7,000 | 0.06 | -0.00 | 2011-08-25 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 236,000 | -7,000 | 0.02 | -0.00 | 2011-08-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,000 | -7,000 | 0.16 | -0.00 | 2011-08-25 | |
| 25 | B01184 | QUAM SECURITIES LTD | 294,000 | -9,000 | 0.03 | -0.00 | 2011-08-25 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2011-08-25 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,041,000 | -10,000 | 0.11 | -0.00 | 2011-08-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,000 | -10,000 | 0.20 | -0.00 | 2011-08-25 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | -11,000 | 0.09 | -0.00 | 2011-08-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | -14,000 | 0.15 | -0.00 | 2011-08-25 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2011-08-25 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 59,000 | -15,000 | 0.01 | -0.00 | 2011-08-25 | |
| 36 | B01209 | MASON SECURITIES LTD | 597,000 | -16,000 | 0.06 | -0.00 | 2011-08-25 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 148,000 | -17,000 | 0.02 | -0.00 | 2011-08-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -19,000 | 0.03 | -0.00 | 2011-08-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,977,000 | -20,000 | 0.42 | -0.00 | 2011-08-25 | |
| 40 | B01610 | KGI ASIA LTD | 1,392,000 | -23,000 | 0.15 | -0.00 | 2011-08-25 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 386,000 | -24,000 | 0.04 | -0.00 | 2011-08-25 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,553,000 | -30,000 | 0.16 | -0.00 | 2011-08-25 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,148,000 | -30,000 | 0.85 | -0.00 | 2011-08-25 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,923,000 | -34,000 | 0.20 | -0.00 | 2011-08-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,572,000 | -44,000 | 2.57 | -0.00 | 2011-08-25 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,000 | -72,000 | 0.29 | -0.01 | 2011-08-25 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,971,000 | -137,000 | 1.04 | -0.01 | 2011-08-25 | |
| 48 | C00010 | CITIBANK N.A. | 2,494,000 | -160,000 | 0.26 | -0.02 | 2011-08-25 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,079,000 | -238,000 | 3.98 | -0.02 | 2011-08-25 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 155,000 | -240,000 | 0.02 | -0.03 | 2011-08-25 | |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 48,000 | -290,000 | 0.01 | -0.03 | 2011-08-25 | |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 31,000 | -300,000 | 0.00 | -0.03 | 2011-08-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,004,648 | -923,000 | 7.00 | -0.10 | 2011-08-25 | |
| 53 | Total changed named holdings | 346,999,325 | 1,000 | 36.24 | 0.00 | |||
| 260 | Unchanged named holdings | 31,447,352 | 0 | 3.28 | 0.00 | |||
| 313 | Total named holdings | 378,446,677 | 1,000 | 39.52 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,304,000 | -1,000 | 0.24 | -0.00 | |||
| 393 | Total securities in CCASS | 380,750,677 | 0 | 39.76 | 0.00 | |||
| Securities not in CCASS | 576,805,086 | 0 | 60.24 | 0.00 | ||||
| Issued securities | 957,555,763 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 4,504,000 |
| Turnover | 10,473,560 |
| Average price | 2.325 |
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