EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 32,847,000 | 1,265,000 | 0.63 | 0.02 | 2012-05-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,238,250 | 590,000 | 1.29 | 0.01 | 2012-05-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,451,000 | 250,000 | 0.10 | 0.00 | 2012-05-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,539,000 | 100,000 | 0.07 | 0.00 | 2012-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,310,983 | 40,000 | 4.60 | 0.00 | 2012-05-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,035,000 | 10,000 | 0.10 | 0.00 | 2012-05-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 79,384 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,432,000 | -3,000 | 0.72 | -0.00 | 2012-05-15 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,545,000 | -5,000 | 0.32 | -0.00 | 2012-05-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 685,500 | -5,000 | 0.01 | -0.00 | 2012-05-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,917,950 | -30,000 | 0.74 | -0.00 | 2012-05-15 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 655,500 | -50,000 | 0.01 | -0.00 | 2012-05-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,235,850 | -55,000 | 1.94 | -0.00 | 2012-05-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -75,000 | 0.00 | -0.00 | 2012-05-15 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 10,257,000 | -80,000 | 0.20 | -0.00 | 2012-05-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,232,150 | -100,000 | 3.39 | -0.00 | 2012-05-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,488,000 | -100,000 | 0.12 | -0.00 | 2012-05-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,329,000 | -120,000 | 0.41 | -0.00 | 2012-05-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,207,750 | -300,000 | 0.23 | -0.01 | 2012-05-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -465,000 | 0.00 | -0.01 | 2012-05-15 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 421,469,500 | -870,000 | 8.07 | -0.02 | 2012-05-15 |
| 21 | Total changed named holdings | 1,199,176,817 | 0 | 22.95 | 0.00 | ||
| 317 | Unchanged named holdings | 2,062,597,571 | 0 | 39.48 | 0.00 | ||
| 338 | Total named holdings | 3,261,774,388 | 0 | 62.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,881,600 | 0 | 0.13 | 0.00 | ||
| 371 | Total securities in CCASS | 3,268,655,988 | 0 | 62.56 | 0.00 | ||
| Securities not in CCASS | 1,956,013,375 | 0 | 37.44 | 0.00 | |||
| Issued securities | 5,224,669,363 | 0 | 100.00 | 0.00 | 2012-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 2,863,000 |
| Turnover | 1,329,535 |
| Average price | 0.464 |
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