EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,525,000 | 420,000 | 0.22 | 0.01 | 2012-01-17 |
| 2 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,375,850 | 100,000 | 1.46 | 0.00 | 2012-01-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,893,500 | 100,000 | 0.18 | 0.00 | 2012-01-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,331,900 | 100,000 | 0.05 | 0.00 | 2012-01-17 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,694,000 | 100,000 | 0.34 | 0.00 | 2012-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,809,500 | 70,000 | 1.14 | 0.00 | 2012-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,909,750 | 50,000 | 3.83 | 0.00 | 2012-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,108,250 | 35,000 | 0.26 | 0.00 | 2012-01-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | 5,000 | 0.01 | 0.00 | 2012-01-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,000 | -20,000 | 0.03 | -0.00 | 2012-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 549,500 | -30,000 | 0.01 | -0.00 | 2012-01-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,077,000 | -50,000 | 0.07 | -0.00 | 2012-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,808,500 | -50,000 | 0.58 | -0.00 | 2012-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,000,450 | -50,000 | 0.89 | -0.00 | 2012-01-17 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2012-01-17 |
| 17 | B01416 | VC BROKERAGE LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2012-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -120,000 | 0.00 | -0.00 | 2012-01-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,926,872 | -140,000 | 5.71 | -0.00 | 2012-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,931,000 | -220,000 | 0.14 | -0.01 | 2012-01-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 21,486,000 | -300,000 | 0.50 | -0.01 | 2012-01-17 |
| 21 | Total changed named holdings | 660,925,072 | 0 | 15.46 | 0.00 | ||
| 311 | Unchanged named holdings | 1,832,426,816 | 0 | 42.87 | 0.00 | ||
| 332 | Total named holdings | 2,493,351,888 | 0 | 58.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,301,600 | 0 | 0.08 | 0.00 | ||
| 363 | 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 | 2012-01-13 |
| Volume | 1,290,000 |
| Turnover | 504,600 |
| Average price | 0.391 |
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