EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,972,950 | 400,000 | 0.66 | 0.01 | 2010-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,923,950 | 346,000 | 3.98 | 0.01 | 2010-10-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,613,250 | 315,000 | 0.58 | 0.01 | 2010-10-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,133,250 | 220,000 | 0.25 | 0.01 | 2010-10-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,666,500 | 100,000 | 0.23 | 0.00 | 2010-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,788,393 | 50,000 | 6.88 | 0.00 | 2010-10-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,463,500 | 10,000 | 0.05 | 0.00 | 2010-10-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,267,000 | 10,000 | 0.43 | 0.00 | 2010-10-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 263,500 | 5,000 | 0.01 | 0.00 | 2010-10-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,238,250 | 5,000 | 2.91 | 0.00 | 2010-10-07 |
| 11 | B01426 | YEE FAT SECURITIES CO LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2010-10-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 158,996 | 3,000 | 0.01 | 0.00 | 2010-10-07 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,861,500 | -19,000 | 0.10 | -0.00 | 2010-10-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,620,950 | -20,000 | 1.52 | -0.00 | 2010-10-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,878,000 | -100,000 | 0.90 | -0.00 | 2010-10-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,165,500 | -100,000 | 0.29 | -0.00 | 2010-10-07 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,250 | -100,000 | 0.01 | -0.00 | 2010-10-07 |
| 19 | B01567 | PRIME SECURITIES LTD | 470,000 | -100,000 | 0.02 | -0.00 | 2010-10-07 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,119,000 | -200,000 | 0.04 | -0.01 | 2010-10-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,243,500 | -320,000 | 0.67 | -0.01 | 2010-10-07 |
| 22 | B01424 | INTERCHINA SECURITIES LTD | 82,559,500 | -500,000 | 2.89 | -0.02 | 2010-10-07 |
| 22 | Total changed named holdings | 641,803,739 | 0 | 22.43 | 0.00 | ||
| 322 | Unchanged named holdings | 1,485,939,149 | 0 | 51.93 | 0.00 | ||
| 344 | Total named holdings | 2,127,742,888 | 0 | 74.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,533,500 | 0 | 0.26 | 0.00 | ||
| 386 | Total securities in CCASS | 2,135,276,388 | 0 | 74.63 | 0.00 | ||
| Securities not in CCASS | 725,942,975 | 0 | 25.37 | 0.00 | |||
| Issued securities | 2,861,219,363 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 1,473,000 |
| Turnover | 1,296,000 |
| Average price | 0.880 |
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