EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 101,943,750 | 300,000 | 1.68 | 0.00 | 2014-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,068,000 | 275,000 | 3.64 | 0.00 | 2014-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,448,500 | 220,000 | 4.55 | 0.00 | 2014-01-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,042,000 | 100,000 | 0.08 | 0.00 | 2014-01-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,404,500 | 100,000 | 0.88 | 0.00 | 2014-01-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,315,000 | 70,000 | 0.05 | 0.00 | 2014-01-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | 60,000 | 0.02 | 0.00 | 2014-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,836,950 | -10,000 | 0.95 | -0.00 | 2014-01-24 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,479 | -35,000 | 0.01 | -0.00 | 2014-01-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2014-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,276,750 | -65,000 | 10.52 | -0.00 | 2014-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,203,850 | -70,000 | 1.91 | -0.00 | 2014-01-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,831,559 | -90,000 | 3.90 | -0.00 | 2014-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,000 | -200,000 | 0.03 | -0.00 | 2014-01-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,550,000 | -215,000 | 0.22 | -0.00 | 2014-01-24 |
| 17 | B01582 | THING ON SECURITIES LTD | 1,200,000 | -370,000 | 0.02 | -0.01 | 2014-01-24 |
| 17 | Total changed named holdings | 1,730,464,338 | 0 | 28.47 | 0.00 | ||
| 299 | Unchanged named holdings | 2,362,375,800 | 0 | 38.86 | 0.00 | ||
| 316 | Total named holdings | 4,092,840,138 | 0 | 67.33 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,138,100 | 0 | 0.05 | 0.00 | ||
| 348 | Total securities in CCASS | 4,095,978,238 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,691,125 | 0 | 32.62 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 1,245,000 |
| Turnover | 610,050 |
| Average price | 0.490 |
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