EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,500 | 500,000 | 0.02 | 0.01 | 2011-05-09 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 143,629,000 | 420,000 | 4.03 | 0.01 | 2011-05-09 |
| 3 | B01209 | MASON SECURITIES LTD | 1,297,300 | 170,000 | 0.04 | 0.00 | 2011-05-09 |
| 4 | B01462 | MANGO FINANCIAL LTD | 192,500 | 100,000 | 0.01 | 0.00 | 2011-05-09 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,724,000 | 50,000 | 0.08 | 0.00 | 2011-05-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,470,000 | 50,000 | 0.15 | 0.00 | 2011-05-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,000 | 30,000 | 0.04 | 0.00 | 2011-05-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,997,400 | 20,000 | 0.06 | 0.00 | 2011-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,442,950 | 10,000 | 0.74 | 0.00 | 2011-05-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 232,590,000 | 5,000 | 6.53 | 0.00 | 2011-05-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2011-05-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 35,746 | -1,500 | 0.00 | -0.00 | 2011-05-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 857,000 | -5,000 | 0.02 | -0.00 | 2011-05-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,640,000 | -10,000 | 0.19 | -0.00 | 2011-05-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,788,000 | -13,500 | 0.53 | -0.00 | 2011-05-09 |
| 16 | B01610 | KGI ASIA LTD | 9,927,000 | -20,000 | 0.28 | -0.00 | 2011-05-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,905,450 | -30,000 | 1.54 | -0.00 | 2011-05-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,378,472 | -50,000 | 12.06 | -0.00 | 2011-05-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,285,550 | -60,000 | 4.30 | -0.00 | 2011-05-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,518,500 | -170,000 | 0.49 | -0.00 | 2011-05-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,424,500 | -225,000 | 0.38 | -0.01 | 2011-05-09 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 852,000 | -275,000 | 0.02 | -0.01 | 2011-05-09 |
| 22 | Total changed named holdings | 1,122,216,368 | 500,000 | 31.51 | 0.01 | ||
| 300 | Unchanged named holdings | 1,367,333,120 | 0 | 38.39 | 0.00 | ||
| 322 | Total named holdings | 2,489,549,488 | 500,000 | 69.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,010,600 | 0 | 0.17 | 0.00 | ||
| 354 | Total securities in CCASS | 2,495,560,088 | 500,000 | 70.07 | 0.01 | ||
| Securities not in CCASS | 1,065,859,275 | -500,000 | 29.93 | -0.01 | |||
| Issued securities | 3,561,419,363 | 0 | 100.00 | 0.00 | 2011-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 1,018,500 |
| Turnover | 1,463,235 |
| Average price | 1.437 |
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