CCASS holding changes

Evershine Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08022	2001-08-13	2021-08-13	2022-10-17	Docs

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	C00010	CITIBANK N.A.	224,639,400	15,000,000	14.95	1.00	2016-09-06
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	455,800	450,000	0.03	0.03	2016-09-06
3	B01700	REALINK FINANCIAL TRADE LTD	150,400	105,000	0.01	0.01	2016-09-06
4	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	224,000	99,000	0.01	0.01	2016-09-06
5	C00042	CMB WING LUNG BANK LTD	13,472,769	51,000	0.90	0.00	2016-09-06
6	B01818	I-ACCESS INVESTORS LTD	2,353,760	39,000	0.16	0.00	2016-09-06
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,374,665	-45,000	0.09	-0.00	2016-09-06
8	B01610	KGI ASIA LTD	200,854,412	-60,000	13.37	-0.00	2016-09-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	110,226,350	-66,000	7.34	-0.00	2016-09-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	33,239,857	-117,000	2.21	-0.01	2016-09-06
11	C00100	JPMORGAN CHASE BANK, NATIONAL	5,112,000	-195,000	0.34	-0.01	2016-09-06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,300,845	-261,000	0.55	-0.02	2016-09-06
13	B01914	JEFFERIES HONG KONG LTD	0	-15,000,000	0.00	-1.00	2016-09-06
13		Total changed named holdings	600,404,258	0	39.96	0.00
191		Unchanged named holdings	901,887,231	0	60.02	0.00
204		Total named holdings	1,502,291,489	0	99.97	0.00
2		Unnamed Investor Participants	10,865	0	0.00	0.00
206		Total securities in CCASS	1,502,302,354	0	99.98	0.00
		Securities not in CCASS	375,002	0	0.02	0.00
		Issued securities	1,502,677,356	0	100.00	0.00	31-Aug-2016

These data are not adjusted for splits or bonus issues during the period.