EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 34,553,950 | 405,000 | 0.57 | 0.01 | 2014-07-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,774,750 | 250,000 | 0.57 | 0.00 | 2014-07-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,982,000 | 200,000 | 0.20 | 0.00 | 2014-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,053,500 | 200,000 | 0.18 | 0.00 | 2014-07-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,058,000 | 130,000 | 0.03 | 0.00 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,835,850 | 110,000 | 1.92 | 0.00 | 2014-07-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,451,500 | 100,000 | 0.02 | 0.00 | 2014-07-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,885,750 | 100,000 | 1.12 | 0.00 | 2014-07-30 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01722 | CTW SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 483,000 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,932,000 | 10,000 | 0.06 | 0.00 | 2014-07-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 34,663 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,152,000 | -30,000 | 0.02 | -0.00 | 2014-07-30 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,445,000 | -100,000 | 0.14 | -0.00 | 2014-07-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,174,550 | -215,000 | 10.68 | -0.00 | 2014-07-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,592,143 | -1,337,000 | 3.93 | -0.02 | 2014-07-30 |
| 20 | Total changed named holdings | 1,183,692,656 | 0 | 19.47 | 0.00 | ||
| 294 | Unchanged named holdings | 2,907,078,482 | 0 | 47.82 | 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 | 2014-07-28 |
| Volume | 2,102,000 |
| Turnover | 718,065 |
| Average price | 0.342 |
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