EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,295,850 | 195,000 | 1.91 | 0.00 | 2014-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,883,950 | 100,000 | 0.90 | 0.00 | 2014-07-17 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,085,000 | 50,000 | 0.40 | 0.00 | 2014-07-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,722,000 | 40,000 | 0.18 | 0.00 | 2014-07-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,062,500 | 40,000 | 0.26 | 0.00 | 2014-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,792,000 | 30,000 | 0.06 | 0.00 | 2014-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,144,143 | 30,000 | 3.62 | 0.00 | 2014-07-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,010,750 | 15,000 | 1.07 | 0.00 | 2014-07-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 725,000 | -50,000 | 0.01 | -0.00 | 2014-07-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | -100,000 | 0.02 | -0.00 | 2014-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,574,550 | -125,000 | 10.72 | -0.00 | 2014-07-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,786,000 | -225,000 | 0.26 | -0.00 | 2014-07-17 |
| 12 | Total changed named holdings | 1,180,085,743 | 0 | 19.41 | 0.00 | ||
| 301 | Unchanged named holdings | 2,910,605,395 | 0 | 47.88 | 0.00 | ||
| 313 | Total named holdings | 4,090,691,138 | 0 | 67.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,138,100 | 0 | 0.08 | 0.00 | ||
| 346 | Total securities in CCASS | 4,095,829,238 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,840,125 | 0 | 32.62 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 550,000 |
| Turnover | 196,725 |
| Average price | 0.358 |
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