EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,653,000 | 530,000 | 0.65 | 0.01 | 2014-11-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,212,000 | 300,000 | 0.23 | 0.00 | 2014-11-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,044,500 | 105,000 | 0.07 | 0.00 | 2014-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | 65,000 | 0.03 | 0.00 | 2014-11-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,000 | 30,000 | 0.01 | 0.00 | 2014-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,000 | 25,000 | 0.04 | 0.00 | 2014-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,429,550 | 5,500 | 4.61 | 0.00 | 2014-11-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,380,500 | -10,000 | 0.12 | -0.00 | 2014-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,515,900 | -10,500 | 0.04 | -0.00 | 2014-11-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -50,000 | 0.01 | -0.00 | 2014-11-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,154,750 | -100,000 | 0.13 | -0.00 | 2014-11-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,614,500 | -100,000 | 0.26 | -0.00 | 2014-11-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,862,143 | -120,000 | 3.65 | -0.00 | 2014-11-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,050,750 | -160,000 | 0.86 | -0.00 | 2014-11-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,328,350 | -180,000 | 1.90 | -0.00 | 2014-11-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 333,947,000 | -330,000 | 5.49 | -0.01 | 2014-11-18 |
| 19 | Total changed named holdings | 1,100,479,943 | 0 | 18.10 | 0.00 | ||
| 290 | Unchanged named holdings | 2,991,391,195 | 0 | 49.21 | 0.00 | ||
| 309 | Total named holdings | 4,091,871,138 | 0 | 67.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 0.00 | ||
| 342 | 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 | 2014-11-14 |
| Volume | 1,090,000 |
| Turnover | 477,975 |
| Average price | 0.439 |
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