EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01438 | KINGSTON SECURITIES LTD | 428,799,500 | 1,040,000 | 8.21 | 0.02 | 2012-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,162,150 | 350,000 | 3.37 | 0.01 | 2012-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,034,850 | 255,000 | 1.88 | 0.00 | 2012-05-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,525,750 | -2,000 | 0.24 | -0.00 | 2012-05-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 601,500 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 710,000 | -25,000 | 0.01 | -0.00 | 2012-05-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,307,000 | -28,000 | 0.03 | -0.00 | 2012-05-30 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,607,000 | -30,000 | 0.30 | -0.00 | 2012-05-30 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,300,000 | -50,000 | 0.31 | -0.00 | 2012-05-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,743,250 | -100,000 | 1.41 | -0.00 | 2012-05-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,694,000 | -100,000 | 0.05 | -0.00 | 2012-05-30 |
| 12 | B01610 | KGI ASIA LTD | 21,441,500 | -100,000 | 0.41 | -0.00 | 2012-05-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,057,000 | -150,000 | 0.71 | -0.00 | 2012-05-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,274,983 | -210,000 | 4.54 | -0.00 | 2012-05-30 |
| 15 | B01772 | TENSANT SECURITIES LTD | 20,000 | -280,000 | 0.00 | -0.01 | 2012-05-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,356 | -585,000 | 0.00 | -0.01 | 2012-05-30 |
| 16 | Total changed named holdings | 1,122,308,839 | -25,000 | 21.48 | -0.00 | ||
| 319 | Unchanged named holdings | 2,139,434,549 | 0 | 40.95 | 0.00 | ||
| 335 | Total named holdings | 3,261,743,388 | -25,000 | 62.43 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,887,600 | 0 | 0.13 | 0.00 | ||
| 369 | Total securities in CCASS | 3,268,630,988 | -25,000 | 62.56 | -0.00 | ||
| Securities not in CCASS | 1,956,038,375 | 25,000 | 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 | 2012-05-28 |
| Volume | 1,815,000 |
| Turnover | 811,665 |
| Average price | 0.447 |
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