EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 11,381,500 | 6,900,000 | 0.32 | 0.19 | 2011-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,471,000 | 3,700,000 | 0.57 | 0.10 | 2011-10-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 6,934,000 | 1,100,000 | 0.19 | 0.03 | 2011-10-04 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,112,000 | 800,000 | 1.18 | 0.02 | 2011-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,794,750 | 165,000 | 4.43 | 0.00 | 2011-10-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,561,050 | 30,000 | 0.07 | 0.00 | 2011-10-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | 25,000 | 0.03 | 0.00 | 2011-10-04 |
| 8 | B01252 | CORPORATE BROKERS LTD | 244,950 | 15,000 | 0.01 | 0.00 | 2011-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,797,000 | 10,000 | 0.11 | 0.00 | 2011-10-04 |
| 10 | B01772 | TENSANT SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,505,000 | -15,000 | 0.04 | -0.00 | 2011-10-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,500 | -20,000 | 0.03 | -0.00 | 2011-10-04 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 555,000 | -20,000 | 0.02 | -0.00 | 2011-10-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,527,344 | -20,000 | 6.70 | -0.00 | 2011-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,558,950 | -30,000 | 0.63 | -0.00 | 2011-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,890,450 | -380,000 | 1.15 | -0.01 | 2011-10-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,235,000 | -415,000 | 0.54 | -0.01 | 2011-10-04 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 331,074,000 | -1,615,000 | 9.29 | -0.05 | 2011-10-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 262,728,000 | -4,800,000 | 7.37 | -0.13 | 2011-10-04 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 817,226,500 | -5,440,000 | 22.94 | -0.15 | 2011-10-04 |
| 20 | Total changed named holdings | 1,981,944,994 | 0 | 55.63 | 0.00 | ||
| 301 | Unchanged named holdings | 512,126,494 | 0 | 14.37 | 0.00 | ||
| 321 | Total named holdings | 2,494,071,488 | 0 | 70.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,761,600 | 0 | 0.08 | 0.00 | ||
| 350 | Total securities in CCASS | 2,496,833,088 | 0 | 70.08 | 0.00 | ||
| Securities not in CCASS | 1,065,836,275 | 0 | 29.92 | 0.00 | |||
| Issued securities | 3,562,669,363 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 11,870,000 |
| Turnover | 12,887,800 |
| Average price | 1.086 |
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