EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,399,500 | 2,465,000 | 1.09 | 0.06 | 2012-01-05 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,495,000 | 600,000 | 0.29 | 0.01 | 2012-01-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,833,500 | 500,000 | 0.23 | 0.01 | 2012-01-05 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,369,000 | 300,000 | 0.31 | 0.01 | 2012-01-05 |
| 5 | B01416 | VC BROKERAGE LTD | 485,000 | 300,000 | 0.01 | 0.01 | 2012-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,405,500 | 100,000 | 1.04 | 0.00 | 2012-01-05 |
| 7 | B01740 | WIN SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,181,050 | 10,000 | 0.12 | 0.00 | 2012-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,595,450 | -15,000 | 0.90 | -0.00 | 2012-01-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,029,000 | -50,000 | 0.02 | -0.00 | 2012-01-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,331,250 | -50,000 | 0.52 | -0.00 | 2012-01-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,787,500 | -60,000 | 0.07 | -0.00 | 2012-01-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,452,000 | -75,000 | 0.08 | -0.00 | 2012-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,747,000 | -90,000 | 0.11 | -0.00 | 2012-01-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,639,500 | -100,000 | 0.04 | -0.00 | 2012-01-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 669,500 | -195,000 | 0.02 | -0.00 | 2012-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,180,850 | -375,000 | 1.67 | -0.01 | 2012-01-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -410,000 | 0.01 | -0.01 | 2012-01-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,323,872 | -590,000 | 5.62 | -0.01 | 2012-01-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,356 | -785,000 | 0.00 | -0.02 | 2012-01-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 659,769,500 | -1,500,000 | 15.43 | -0.04 | 2012-01-05 |
| 21 | Total changed named holdings | 1,179,123,328 | 0 | 27.58 | 0.00 | ||
| 310 | Unchanged named holdings | 1,314,228,560 | 0 | 30.74 | 0.00 | ||
| 331 | Total named holdings | 2,493,351,888 | 0 | 58.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,301,600 | 0 | 0.08 | 0.00 | ||
| 362 | Total securities in CCASS | 2,496,653,488 | 0 | 58.41 | 0.00 | ||
| Securities not in CCASS | 1,778,015,875 | 0 | 41.59 | 0.00 | |||
| Issued securities | 4,274,669,363 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 4,785,000 |
| Turnover | 1,956,850 |
| Average price | 0.409 |
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