EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,059,143 | 20,800,000 | 3.95 | 0.34 | 2014-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 340,832,000 | 530,000 | 5.61 | 0.01 | 2014-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,259,450 | 230,000 | 0.20 | 0.00 | 2014-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,482,000 | 100,000 | 0.19 | 0.00 | 2014-07-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,685,000 | 100,000 | 0.41 | 0.00 | 2014-07-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,926,400 | 100,000 | 0.05 | 0.00 | 2014-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,685,750 | 100,000 | 1.11 | 0.00 | 2014-07-28 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2014-07-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,127,134 | 45,000 | 0.10 | 0.00 | 2014-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,745,500 | 25,000 | 0.08 | 0.00 | 2014-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 32,663 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,197,500 | -45,000 | 0.27 | -0.00 | 2014-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,000 | -95,000 | 0.07 | -0.00 | 2014-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,584,550 | -150,000 | 10.69 | -0.00 | 2014-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,104,500 | -200,000 | 0.07 | -0.00 | 2014-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,080,500 | -670,000 | 4.82 | -0.01 | 2014-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,148,950 | -20,900,000 | 0.56 | -0.34 | 2014-07-28 |
| 18 | Total changed named holdings | 1,712,622,040 | 0 | 28.17 | 0.00 | ||
| 296 | Unchanged named holdings | 2,378,149,098 | 0 | 39.12 | 0.00 | ||
| 314 | Total named holdings | 4,090,771,138 | 0 | 67.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,138,100 | 0 | 0.08 | 0.00 | ||
| 347 | Total securities in CCASS | 4,095,909,238 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,760,125 | 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 | 2014-07-24 |
| Volume | 4,240,000 |
| Turnover | 1,459,850 |
| Average price | 0.344 |
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