EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00010 | CITIBANK N.A. | 65,328,000 | 220,000 | 1.07 | 0.00 | 2014-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 346,802,000 | 90,000 | 5.71 | 0.00 | 2014-10-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,500 | 85,000 | 0.07 | 0.00 | 2014-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,290,050 | 25,000 | 7.93 | 0.00 | 2014-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,501 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,688,000 | 5,000 | 3.15 | 0.00 | 2014-10-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,500 | 5,000 | 0.02 | 0.00 | 2014-10-16 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 1,520,000 | 5,000 | 0.03 | 0.00 | 2014-10-16 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,529,500 | -10,000 | 0.29 | -0.00 | 2014-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,824,143 | -40,000 | 3.78 | -0.00 | 2014-10-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,328,000 | -50,000 | 0.58 | -0.00 | 2014-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,177,000 | -100,000 | 0.04 | -0.00 | 2014-10-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2014-10-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,479 | -125,000 | 0.01 | -0.00 | 2014-10-16 |
| 14 | Total changed named holdings | 1,378,284,673 | 0 | 22.67 | 0.00 | ||
| 299 | Unchanged named holdings | 2,713,586,465 | 0 | 44.64 | 0.00 | ||
| 313 | Total named holdings | 4,091,871,138 | 0 | 67.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 0.00 | ||
| 346 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 835,000 |
| Turnover | 320,350 |
| Average price | 0.384 |
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