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 2015-06-02 to 2015-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,202,000 | 528,000 | 4.66 | 0.06 | 2015-06-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,021,000 | 388,000 | 1.37 | 0.04 | 2015-06-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,277,000 | 92,000 | 0.13 | 0.01 | 2015-06-03 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 50,000 | 0.01 | 0.01 | 2015-06-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,000 | 30,000 | 0.14 | 0.00 | 2015-06-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,838,000 | 23,000 | 1.04 | 0.00 | 2015-06-03 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 664,000 | 20,000 | 0.07 | 0.00 | 2015-06-03 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2015-06-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 10 | B01610 | KGI ASIA LTD | 591,000 | 2,000 | 0.06 | 0.00 | 2015-06-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2015-06-03 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | -5,000 | 0.05 | -0.00 | 2015-06-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -12,000 | 0.06 | -0.00 | 2015-06-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,845,000 | -14,000 | 0.19 | -0.00 | 2015-06-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,856,000 | -15,000 | 0.30 | -0.00 | 2015-06-03 | |
| 17 | C00010 | CITIBANK N.A. | 5,992,000 | -20,000 | 0.63 | -0.00 | 2015-06-03 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,753,200 | -35,000 | 5.03 | -0.00 | 2015-06-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,063,000 | -39,000 | 0.11 | -0.00 | 2015-06-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,000 | -40,000 | 0.21 | -0.00 | 2015-06-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,000 | -51,000 | 0.03 | -0.01 | 2015-06-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,301,000 | -66,000 | 0.77 | -0.01 | 2015-06-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,569,086 | -71,000 | 61.93 | -0.01 | 2015-06-03 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,010,000 | -78,000 | 0.21 | -0.01 | 2015-06-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,996,000 | -180,000 | 0.74 | -0.02 | 2015-06-03 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900,000 | -222,000 | 0.09 | -0.02 | 2015-06-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,089,600 | -292,000 | 0.64 | -0.03 | 2015-06-03 | |
| 28 | Total changed named holdings | 745,123,886 | 1,000 | 78.53 | 0.00 | |||
| 249 | Unchanged named holdings | 198,418,867 | 0 | 20.91 | 0.00 | |||
| 277 | Total named holdings | 943,542,753 | 1,000 | 99.44 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,928,000 | 0 | 0.31 | 0.00 | |||
| 363 | Total securities in CCASS | 946,470,753 | 1,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,355,010 | -1,000 | 0.25 | -0.00 | ||||
| Issued securities | 948,825,763 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,696,000 |
| Turnover | 2,044,530 |
| Average price | 1.206 |
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