EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01424 | INTERCHINA SECURITIES LTD | 73,474,000 | 160,000 | 2.06 | 0.00 | 2011-06-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 898,377,500 | 150,000 | 25.23 | 0.00 | 2011-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,510,000 | 100,000 | 0.15 | 0.00 | 2011-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,249,500 | 30,000 | 0.15 | 0.00 | 2011-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,500 | 25,000 | 0.02 | 0.00 | 2011-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,866,000 | 20,000 | 0.47 | 0.00 | 2011-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,349,450 | 15,000 | 1.41 | 0.00 | 2011-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,847,000 | 15,000 | 0.11 | 0.00 | 2011-06-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,348,950 | 10,000 | 0.21 | 0.00 | 2011-06-28 |
| 10 | B01610 | KGI ASIA LTD | 5,937,000 | 10,000 | 0.17 | 0.00 | 2011-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 35,246 | -4,500 | 0.00 | -0.00 | 2011-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,655,550 | -10,000 | 4.31 | -0.00 | 2011-06-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,077,972 | -40,500 | 11.71 | -0.00 | 2011-06-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,375,500 | -100,000 | 0.35 | -0.00 | 2011-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,973,250 | -185,000 | 0.34 | -0.01 | 2011-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,561,950 | -195,000 | 0.72 | -0.01 | 2011-06-28 |
| 16 | Total changed named holdings | 1,688,276,368 | 0 | 47.40 | 0.00 | ||
| 304 | Unchanged named holdings | 801,275,120 | 0 | 22.50 | 0.00 | ||
| 320 | Total named holdings | 2,489,551,488 | 0 | 69.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,008,600 | 0 | 0.17 | 0.00 | ||
| 351 | Total securities in CCASS | 2,495,560,088 | 0 | 70.07 | 0.00 | ||
| Securities not in CCASS | 1,065,859,275 | 0 | 29.93 | 0.00 | |||
| Issued securities | 3,561,419,363 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 605,500 |
| Turnover | 694,610 |
| Average price | 1.147 |
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