EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,549,500 | 1,000,000 | 0.29 | 0.02 | 2014-05-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,520,450 | 800,000 | 0.21 | 0.01 | 2014-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,892,550 | 150,800 | 10.72 | 0.00 | 2014-05-07 |
| 4 | B01610 | KGI ASIA LTD | 214,686,500 | 80,000 | 3.53 | 0.00 | 2014-05-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,190,000 | 50,000 | 0.38 | 0.00 | 2014-05-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,885,000 | 20,000 | 0.05 | 0.00 | 2014-05-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,236,500 | 20,000 | 5.10 | 0.00 | 2014-05-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 719,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,102,134 | 5,000 | 0.10 | 0.00 | 2014-05-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,163 | 3,000 | 0.00 | 0.00 | 2014-05-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,500 | -3,000 | 0.08 | -0.00 | 2014-05-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,000 | -40,000 | 0.05 | -0.00 | 2014-05-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,000 | -50,000 | 0.05 | -0.00 | 2014-05-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,586,000 | -50,000 | 0.12 | -0.00 | 2014-05-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,573,850 | -60,000 | 1.92 | -0.00 | 2014-05-07 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 340,500 | -60,000 | 0.01 | -0.00 | 2014-05-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,858,500 | -85,000 | 0.13 | -0.00 | 2014-05-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,000 | -90,000 | 0.01 | -0.00 | 2014-05-07 |
| 19 | B01651 | MING HON SECURITIES LTD | 4,000 | -250,000 | 0.00 | -0.00 | 2014-05-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,645,000 | -500,000 | 0.21 | -0.01 | 2014-05-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,922,143 | -950,800 | 3.65 | -0.02 | 2014-05-07 |
| 21 | Total changed named holdings | 1,617,807,290 | 0 | 26.61 | 0.00 | ||
| 298 | Unchanged named holdings | 2,473,964,848 | 0 | 40.70 | 0.00 | ||
| 319 | Total named holdings | 4,091,772,138 | 0 | 67.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,138,100 | 0 | 0.07 | 0.00 | ||
| 352 | Total securities in CCASS | 4,095,910,238 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,759,125 | 0 | 32.62 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 2,313,800 |
| Turnover | 795,501 |
| Average price | 0.344 |
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