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 2012-01-13 to 2012-01-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,000 | 208,000 | 0.03 | 0.02 | 2012-01-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,675,000 | 77,000 | 2.28 | 0.01 | 2012-01-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,331,000 | 52,000 | 0.77 | 0.01 | 2012-01-16 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | 45,000 | 0.03 | 0.00 | 2012-01-16 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | 30,000 | 0.03 | 0.00 | 2012-01-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 21,000 | 0.16 | 0.00 | 2012-01-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | 12,000 | 0.28 | 0.00 | 2012-01-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | 10,000 | 0.19 | 0.00 | 2012-01-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 4,000 | 0.03 | 0.00 | 2012-01-16 | |
| 10 | C00018 | HANG SENG BANK LTD | 862,000 | 3,000 | 0.09 | 0.00 | 2012-01-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 2,000 | 0.06 | 0.00 | 2012-01-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,347,035 | 2,000 | 7.52 | 0.00 | 2012-01-16 | |
| 13 | B01141 | FE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -5,000 | 0.05 | -0.00 | 2012-01-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,826,000 | -8,000 | 2.19 | -0.00 | 2012-01-16 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,848,000 | -14,000 | 0.30 | -0.00 | 2012-01-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | -17,000 | 0.12 | -0.00 | 2012-01-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,531,000 | -20,000 | 0.27 | -0.00 | 2012-01-16 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,055,000 | -28,000 | 0.43 | -0.00 | 2012-01-16 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | -32,000 | 0.03 | -0.00 | 2012-01-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,392,000 | -54,000 | 0.25 | -0.01 | 2012-01-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,535,000 | -88,000 | 2.16 | -0.01 | 2012-01-16 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,000 | -208,000 | 0.02 | -0.02 | 2012-01-16 | |
| 24 | Total changed named holdings | 164,290,035 | -11,000 | 17.32 | -0.00 | |||
| 282 | Unchanged named holdings | 205,207,632 | 0 | 21.63 | 0.00 | |||
| 306 | Total named holdings | 369,497,667 | -11,000 | 38.94 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,422,000 | 0 | 0.26 | 0.00 | |||
| 391 | Total securities in CCASS | 371,919,667 | -11,000 | 39.20 | -0.00 | |||
| Securities not in CCASS | 576,906,096 | 11,000 | 60.80 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 340,000 |
| Turnover | 604,100 |
| Average price | 1.777 |
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