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 2015-05-08 to 2015-05-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 400,000 | 0.18 | 0.04 | 2015-05-11 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 25,000 | 0.05 | 0.00 | 2015-05-11 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | 22,000 | 0.13 | 0.00 | 2015-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,864,000 | 14,000 | 3.57 | 0.00 | 2015-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,212,000 | -1,000 | 1.39 | -0.00 | 2015-05-11 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2015-05-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2015-05-11 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-05-11 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,066,000 | -10,000 | 0.22 | -0.00 | 2015-05-11 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -10,000 | 0.06 | -0.00 | 2015-05-11 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-05-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,080 | -21,000 | 0.18 | -0.00 | 2015-05-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,950,000 | -33,000 | 0.31 | -0.00 | 2015-05-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,128,200 | -51,000 | 5.39 | -0.01 | 2015-05-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,888,600 | -68,000 | 0.62 | -0.01 | 2015-05-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,366,086 | -84,000 | 61.90 | -0.01 | 2015-05-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,000 | -110,000 | 0.15 | -0.01 | 2015-05-11 | |
| 17 | Total changed named holdings | 703,729,966 | 45,000 | 74.17 | 0.00 | |||
| 259 | Unchanged named holdings | 239,798,787 | 0 | 25.27 | 0.00 | |||
| 276 | Total named holdings | 943,528,753 | 45,000 | 99.44 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,933,000 | -45,000 | 0.31 | -0.00 | |||
| 363 | Total securities in CCASS | 946,461,753 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,364,010 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 594,000 |
| Turnover | 676,600 |
| Average price | 1.139 |
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