EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,661,250 | 330,000 | 0.53 | 0.01 | 2012-01-27 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,644,950 | 300,000 | 0.04 | 0.01 | 2012-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,174,850 | 100,000 | 1.45 | 0.00 | 2012-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,939,372 | 95,000 | 5.66 | 0.00 | 2012-01-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,193,500 | 85,000 | 0.59 | 0.00 | 2012-01-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,696,000 | 15,000 | 0.13 | 0.00 | 2012-01-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,724,750 | 5,000 | 3.83 | 0.00 | 2012-01-27 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,299,500 | 2,000 | 0.03 | 0.00 | 2012-01-27 |
| 9 | B01424 | INTERCHINA SECURITIES LTD | 186,970,500 | -2,000 | 4.37 | -0.00 | 2012-01-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,151,050 | -10,000 | 0.12 | -0.00 | 2012-01-27 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 132,500 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | -25,000 | 0.03 | -0.00 | 2012-01-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,276,900 | -35,000 | 0.05 | -0.00 | 2012-01-27 |
| 14 | B01868 | JIMEI SECURITIES LTD | 165,000 | -35,000 | 0.00 | -0.00 | 2012-01-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 544,500 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,778,500 | -50,000 | 0.23 | -0.00 | 2012-01-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,342,000 | -60,000 | 0.08 | -0.00 | 2012-01-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,025,500 | -100,000 | 1.03 | -0.00 | 2012-01-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,820,450 | -115,000 | 0.88 | -0.00 | 2012-01-27 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,934,000 | -430,000 | 0.37 | -0.01 | 2012-01-27 |
| 20 | Total changed named holdings | 831,621,072 | 0 | 19.45 | 0.00 | ||
| 313 | Unchanged named holdings | 1,661,730,816 | 0 | 38.87 | 0.00 | ||
| 333 | Total named holdings | 2,493,351,888 | 0 | 58.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,301,600 | 0 | 0.08 | 0.00 | ||
| 364 | 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 | 2012-01-20 |
| Volume | 1,330,000 |
| Turnover | 533,525 |
| Average price | 0.401 |
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