EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,684,350 | 1,955,000 | 2.97 | 0.03 | 2012-08-27 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 14,357,000 | 1,000,000 | 0.24 | 0.02 | 2012-08-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,060,000 | 500,000 | 0.33 | 0.01 | 2012-08-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 246,751,000 | 300,000 | 4.06 | 0.00 | 2012-08-27 |
| 5 | C00010 | CITIBANK N.A. | 35,621,500 | 165,000 | 0.59 | 0.00 | 2012-08-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,500 | 100,000 | 0.01 | 0.00 | 2012-08-27 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,387,000 | 50,000 | 0.17 | 0.00 | 2012-08-27 |
| 8 | B01209 | MASON SECURITIES LTD | 562,300 | 40,000 | 0.01 | 0.00 | 2012-08-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,770,450 | 20,000 | 0.70 | 0.00 | 2012-08-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 749,500 | 3,000 | 0.01 | 0.00 | 2012-08-27 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 93,500 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 907,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,944,000 | -15,000 | 0.03 | -0.00 | 2012-08-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,057,000 | -20,000 | 0.02 | -0.00 | 2012-08-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,424,900 | -25,000 | 0.04 | -0.00 | 2012-08-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,000 | -35,000 | 0.02 | -0.00 | 2012-08-27 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 884,500 | -50,000 | 0.01 | -0.00 | 2012-08-27 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 636,000 | -50,000 | 0.01 | -0.00 | 2012-08-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,898,500 | -100,000 | 8.04 | -0.00 | 2012-08-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,748,793 | -140,000 | 3.98 | -0.00 | 2012-08-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,657,000 | -200,000 | 2.63 | -0.00 | 2012-08-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -250,000 | 0.00 | -0.00 | 2012-08-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,507,850 | -535,000 | 1.51 | -0.01 | 2012-08-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,548,750 | -600,000 | 0.17 | -0.01 | 2012-08-27 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,205,000 | -2,100,000 | 0.74 | -0.03 | 2012-08-27 |
| 25 | Total changed named holdings | 1,599,112,393 | 0 | 26.31 | 0.00 | ||
| 302 | Unchanged named holdings | 2,440,008,745 | 0 | 40.14 | 0.00 | ||
| 327 | Total named holdings | 4,039,121,138 | 0 | 66.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | ||
| 360 | Total securities in CCASS | 4,052,663,738 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 2,026,005,625 | 0 | 33.33 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2012-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 4,595,000 |
| Turnover | 2,286,000 |
| Average price | 0.497 |
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