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 2013-04-18 to 2013-04-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,347,000 | 50,000 | 0.46 | 0.01 | 2013-04-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | 44,000 | 0.30 | 0.00 | 2013-04-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,191,000 | 43,000 | 3.18 | 0.00 | 2013-04-19 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,000 | 40,000 | 0.01 | 0.00 | 2013-04-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,925,000 | 30,000 | 0.31 | 0.00 | 2013-04-19 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | 25,000 | 0.06 | 0.00 | 2013-04-19 | |
| 7 | B01450 | DL BROKERAGE LTD | 63,000 | 14,000 | 0.01 | 0.00 | 2013-04-19 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | 11,000 | 0.06 | 0.00 | 2013-04-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,915,000 | 10,000 | 0.20 | 0.00 | 2013-04-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,000 | 10,000 | 0.22 | 0.00 | 2013-04-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,033,100 | 9,000 | 1.80 | 0.00 | 2013-04-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,001 | -1,000 | 0.00 | -0.00 | 2013-04-19 | |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,397,000 | -10,000 | 0.67 | -0.00 | 2013-04-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,000 | -10,000 | 0.24 | -0.00 | 2013-04-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,000 | -10,000 | 0.21 | -0.00 | 2013-04-19 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2013-04-19 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 29,000 | -37,000 | 0.00 | -0.00 | 2013-04-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,821,200 | -39,000 | 4.30 | -0.00 | 2013-04-19 | |
| 20 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -55,000 | 0.00 | -0.01 | 2013-04-19 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,000 | -160,000 | 0.06 | -0.02 | 2013-04-19 | |
| 21 | Total changed named holdings | 114,742,301 | -55,000 | 12.09 | -0.01 | |||
| 292 | Unchanged named holdings | 826,814,452 | 0 | 87.14 | 0.00 | |||
| 313 | Total named holdings | 941,556,753 | -55,000 | 99.23 | 0.00 | |||
| 100 | Unnamed Investor Participants | 5,135,000 | 55,000 | 0.54 | 0.01 | |||
| 413 | Total securities in CCASS | 946,691,753 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,134,010 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 374,000 |
| Turnover | 534,960 |
| Average price | 1.430 |
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