EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,038,500 | 2,600,000 | 0.79 | 0.07 | 2011-12-06 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,983,000 | 510,000 | 0.87 | 0.01 | 2011-12-06 |
| 3 | B01340 | LEHIN SECURITIES LTD | 873,817 | 110,000 | 0.02 | 0.00 | 2011-12-06 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,532,000 | 50,000 | 0.30 | 0.00 | 2011-12-06 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,139,000 | 50,000 | 0.03 | 0.00 | 2011-12-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 366,500 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,860,000 | 35,000 | 0.30 | 0.00 | 2011-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,760,500 | 35,000 | 0.89 | 0.00 | 2011-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,944,750 | 15,000 | 4.63 | 0.00 | 2011-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,927,000 | 5,000 | 0.22 | 0.00 | 2011-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,168,250 | -10,000 | 0.31 | -0.00 | 2011-12-06 |
| 12 | B01209 | MASON SECURITIES LTD | 1,757,300 | -20,000 | 0.05 | -0.00 | 2011-12-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | -20,000 | 0.06 | -0.00 | 2011-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,644,000 | -25,000 | 0.10 | -0.00 | 2011-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,206,000 | -50,000 | 0.20 | -0.00 | 2011-12-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,500 | -70,000 | 0.03 | -0.00 | 2011-12-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,039,500 | -100,000 | 0.82 | -0.00 | 2011-12-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 587,500 | -100,000 | 0.02 | -0.00 | 2011-12-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,417 | -200,000 | 0.01 | -0.01 | 2011-12-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 467,134 | -200,000 | 0.01 | -0.01 | 2011-12-06 |
| 21 | B01921 | GONG PING SECURITIES LTD | 355,000 | -280,000 | 0.01 | -0.01 | 2011-12-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,804,850 | -520,000 | 2.77 | -0.01 | 2011-12-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,834,444 | -685,000 | 6.14 | -0.02 | 2011-12-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,652,000 | -1,180,000 | 0.13 | -0.03 | 2011-12-06 |
| 24 | Total changed named holdings | 667,297,962 | 0 | 18.73 | 0.00 | ||
| 309 | Unchanged named holdings | 1,824,241,926 | 0 | 51.20 | 0.00 | ||
| 333 | Total named holdings | 2,491,539,888 | 0 | 69.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,113,600 | 0 | 0.14 | 0.00 | ||
| 366 | Total securities in CCASS | 2,496,653,488 | 0 | 70.08 | 0.00 | ||
| Securities not in CCASS | 1,066,015,875 | 0 | 29.92 | 0.00 | |||
| Issued securities | 3,562,669,363 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,730,000 |
| Turnover | 1,261,700 |
| Average price | 0.338 |
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