EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01289 | SOUTH CHINA SECURITIES LTD | 34,881,750 | 705,000 | 0.57 | 0.01 | 2014-11-04 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,720,000 | 400,000 | 0.36 | 0.01 | 2014-11-04 |
| 3 | C00010 | CITIBANK N.A. | 64,523,000 | 45,000 | 1.06 | 0.00 | 2014-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,000 | 35,000 | 0.02 | 0.00 | 2014-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,479 | 5,000 | 0.00 | 0.00 | 2014-11-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,000 | -10,000 | 0.04 | -0.00 | 2014-11-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | -15,000 | 0.01 | -0.00 | 2014-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,485,050 | -25,000 | 4.63 | -0.00 | 2014-11-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | -35,000 | 0.01 | -0.00 | 2014-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,282,350 | -60,000 | 1.93 | -0.00 | 2014-11-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,511,000 | -255,000 | 0.26 | -0.00 | 2014-11-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,014,143 | -790,000 | 3.78 | -0.01 | 2014-11-04 |
| 12 | Total changed named holdings | 770,239,772 | 0 | 12.67 | 0.00 | ||
| 300 | Unchanged named holdings | 3,321,631,366 | 0 | 54.64 | 0.00 | ||
| 312 | Total named holdings | 4,091,871,138 | 0 | 67.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 0.00 | ||
| 345 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,215,000 |
| Turnover | 513,525 |
| Average price | 0.423 |
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