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 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,960,000 | 2,878,000 | 7.69 | 0.30 | 2012-06-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,625,100 | 2,020,000 | 1.33 | 0.21 | 2012-06-18 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | 150,000 | 0.07 | 0.02 | 2012-06-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 36,000 | 0.00 | 0.00 | 2012-06-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,000 | 30,000 | 0.18 | 0.00 | 2012-06-18 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2012-06-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,656,000 | 2,000 | 0.60 | 0.00 | 2012-06-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,445,000 | -2,000 | 2.37 | -0.00 | 2012-06-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -4,000 | 0.07 | -0.00 | 2012-06-18 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,000 | -4,000 | 0.08 | -0.00 | 2012-06-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 849,000 | -7,000 | 0.09 | -0.00 | 2012-06-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -9,000 | 0.01 | -0.00 | 2012-06-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,982,000 | -10,000 | 0.42 | -0.00 | 2012-06-18 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | -12,000 | 0.08 | -0.00 | 2012-06-18 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,000 | -60,000 | 0.17 | -0.01 | 2012-06-18 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,950 | -150,000 | 0.02 | -0.02 | 2012-06-18 | |
| 19 | C00010 | CITIBANK N.A. | 3,642,000 | -4,825,000 | 0.38 | -0.51 | 2012-06-18 | |
| 19 | Total changed named holdings | 128,624,050 | 0 | 13.56 | 0.00 | |||
| 288 | Unchanged named holdings | 240,475,617 | 0 | 25.34 | 0.00 | |||
| 307 | Total named holdings | 369,099,667 | 0 | 38.90 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,609,000 | 0 | 0.27 | 0.00 | |||
| 394 | Total securities in CCASS | 371,708,667 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 577,117,096 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 361,000 |
| Turnover | 597,980 |
| Average price | 1.656 |
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