EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00016 | DBS BANK LTD | 3,905,000 | 1,630,000 | 0.11 | 0.05 | 2011-07-20 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 75,034,000 | 140,000 | 2.11 | 0.00 | 2011-07-20 |
| 3 | B01610 | KGI ASIA LTD | 7,389,000 | 100,000 | 0.21 | 0.00 | 2011-07-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 915,000 | 40,000 | 0.03 | 0.00 | 2011-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,633,250 | 15,000 | 0.33 | 0.00 | 2011-07-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,342,500 | 10,000 | 0.46 | 0.00 | 2011-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,625,472 | 10,000 | 11.64 | 0.00 | 2011-07-20 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2011-07-20 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,400,250 | -10,000 | 0.54 | -0.00 | 2011-07-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2011-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,612,000 | -20,000 | 0.47 | -0.00 | 2011-07-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,509,500 | -20,000 | 0.35 | -0.00 | 2011-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,206,550 | -25,000 | 4.33 | -0.00 | 2011-07-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,250 | -40,000 | 0.06 | -0.00 | 2011-07-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,491,500 | -50,000 | 0.24 | -0.00 | 2011-07-20 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2011-07-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,500 | -80,000 | 0.02 | -0.00 | 2011-07-20 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 897,627,500 | -250,000 | 25.20 | -0.01 | 2011-07-20 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,323,220 | -500,000 | 0.15 | -0.01 | 2011-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,164,450 | -910,000 | 1.30 | -0.03 | 2011-07-20 |
| 21 | Total changed named holdings | 1,693,602,942 | -50,000 | 47.55 | -0.00 | ||
| 296 | Unchanged named holdings | 796,398,546 | 0 | 22.36 | 0.00 | ||
| 317 | Total named holdings | 2,490,001,488 | -50,000 | 69.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,008,600 | 0 | 0.17 | 0.00 | ||
| 348 | Total securities in CCASS | 2,496,010,088 | -50,000 | 70.07 | -0.00 | ||
| Securities not in CCASS | 1,065,909,275 | 50,000 | 29.93 | 0.00 | |||
| Issued securities | 3,561,919,363 | 0 | 100.00 | 0.00 | 2011-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,955,000 |
| Turnover | 2,621,250 |
| Average price | 1.341 |
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