EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 68,585,750 | 700,000 | 1.13 | 0.01 | 2014-07-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | 420,000 | 0.04 | 0.01 | 2014-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,180,850 | 345,000 | 1.93 | 0.01 | 2014-07-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,162,000 | 180,000 | 0.20 | 0.00 | 2014-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,283,000 | 105,000 | 3.84 | 0.00 | 2014-07-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,032,000 | 100,000 | 0.07 | 0.00 | 2014-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 340,902,000 | 70,000 | 5.61 | 0.00 | 2014-07-31 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,685,000 | 50,000 | 0.41 | 0.00 | 2014-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,620,143 | 28,000 | 3.93 | 0.00 | 2014-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | 25,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01722 | CTW SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 31,663 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2014-07-31 |
| 15 | B01275 | SANFULL SECURITIES LTD | 582,500 | -100,000 | 0.01 | -0.00 | 2014-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,889,550 | -285,000 | 10.67 | -0.00 | 2014-07-31 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 629,649,500 | -1,600,000 | 10.36 | -0.03 | 2014-07-31 |
| 17 | Total changed named holdings | 2,322,360,956 | 0 | 38.21 | 0.00 | ||
| 297 | Unchanged named holdings | 1,768,410,182 | 0 | 29.09 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,202,000 |
| Turnover | 749,815 |
| Average price | 0.341 |
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