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 2012-02-29 to 2012-03-01
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 | B01284 | HANG SENG SECURITIES LTD | 10,171,000 | 258,000 | 1.07 | 0.03 | 2012-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,893,000 | 166,000 | 1.36 | 0.02 | 2012-03-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,000 | 103,000 | 0.22 | 0.01 | 2012-03-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 68,000 | 0.15 | 0.01 | 2012-03-01 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,000 | 67,000 | 0.08 | 0.01 | 2012-03-01 | |
| 6 | C00010 | CITIBANK N.A. | 2,340,000 | 63,000 | 0.25 | 0.01 | 2012-03-01 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 60,000 | 0.03 | 0.01 | 2012-03-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | 50,000 | 0.03 | 0.01 | 2012-03-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | 33,000 | 0.14 | 0.00 | 2012-03-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,768 | 31,000 | 0.08 | 0.00 | 2012-03-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 24,000 | 0.03 | 0.00 | 2012-03-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,000 | 21,000 | 0.15 | 0.00 | 2012-03-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,457,000 | 20,000 | 0.89 | 0.00 | 2012-03-01 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | 20,000 | 0.05 | 0.00 | 2012-03-01 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,000 | 18,000 | 0.09 | 0.00 | 2012-03-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 514,000 | 15,000 | 0.05 | 0.00 | 2012-03-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,319,000 | 12,000 | 0.24 | 0.00 | 2012-03-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,791,000 | 11,000 | 0.19 | 0.00 | 2012-03-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,509,000 | 10,000 | 2.16 | 0.00 | 2012-03-01 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2012-03-01 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,000 | 10,000 | 0.06 | 0.00 | 2012-03-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,000 | 5,000 | 0.04 | 0.00 | 2012-03-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 835,000 | 5,000 | 0.09 | 0.00 | 2012-03-01 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2012-03-01 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,000 | -2,000 | 0.18 | -0.00 | 2012-03-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,178 | -2,000 | 0.05 | -0.00 | 2012-03-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,000 | -5,000 | 0.18 | -0.00 | 2012-03-01 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2012-03-01 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2012-03-01 | |
| 32 | B01209 | MASON SECURITIES LTD | 553,000 | -6,000 | 0.06 | -0.00 | 2012-03-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | -6,000 | 0.02 | -0.00 | 2012-03-01 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2012-03-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,053,000 | -10,000 | 0.11 | -0.00 | 2012-03-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,289,000 | -10,000 | 0.45 | -0.00 | 2012-03-01 | |
| 37 | B01610 | KGI ASIA LTD | 606,000 | -15,000 | 0.06 | -0.00 | 2012-03-01 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2012-03-01 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -22,000 | 0.04 | -0.00 | 2012-03-01 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -23,000 | 0.02 | -0.00 | 2012-03-01 | |
| 43 | B01184 | QUAM SECURITIES LTD | 687,000 | -30,000 | 0.07 | -0.00 | 2012-03-01 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,000 | -39,000 | 0.06 | -0.00 | 2012-03-01 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -48,000 | 0.06 | -0.01 | 2012-03-01 | |
| 46 | B01130 | BOCI SECURITIES LTD | 6,139,000 | -176,000 | 0.65 | -0.02 | 2012-03-01 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,280,857 | -189,000 | 8.14 | -0.02 | 2012-03-01 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | -205,000 | 0.08 | -0.02 | 2012-03-01 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | -239,000 | 0.01 | -0.03 | 2012-03-01 | |
| 49 | Total changed named holdings | 168,906,803 | 2,000 | 17.80 | 0.00 | |||
| 258 | Unchanged named holdings | 200,656,864 | 0 | 21.15 | 0.00 | |||
| 307 | Total named holdings | 369,563,667 | 2,000 | 38.95 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,399,000 | 0 | 0.25 | 0.00 | |||
| 392 | Total securities in CCASS | 371,962,667 | 2,000 | 39.20 | 0.00 | |||
| Securities not in CCASS | 576,863,096 | -2,000 | 60.80 | -0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,488,000 |
| Turnover | 3,636,550 |
| Average price | 2.444 |
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