EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 51,566,750 | 45,005,000 | 0.85 | 0.74 | 2014-12-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,393,000 | 150,000 | 0.73 | 0.00 | 2014-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 331,857,000 | 110,000 | 5.46 | 0.00 | 2014-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,177,000 | 100,000 | 0.04 | 0.00 | 2014-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,097,350 | 99,000 | 1.89 | 0.00 | 2014-12-04 |
| 6 | B01708 | ROSA SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2014-12-04 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,615,000 | 50,000 | 0.03 | 0.00 | 2014-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,479 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 9 | C00010 | CITIBANK N.A. | 127,628,000 | 25,000 | 2.10 | 0.00 | 2014-12-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,500 | 5,000 | 0.01 | 0.00 | 2014-12-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,663 | 1,500 | 0.00 | 0.00 | 2014-12-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,316,500 | -5,000 | 0.91 | -0.00 | 2014-12-04 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 3,520 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,000 | -10,000 | 0.03 | -0.00 | 2014-12-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,592,000 | -15,000 | 0.11 | -0.00 | 2014-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,847,700 | -300,000 | 0.49 | -0.00 | 2014-12-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,577,500 | -500,000 | 0.12 | -0.01 | 2014-12-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,009,050 | -44,845,500 | 4.64 | -0.74 | 2014-12-04 |
| 20 | Total changed named holdings | 1,059,202,012 | 0 | 17.42 | 0.00 | ||
| 286 | Unchanged named holdings | 3,032,669,126 | 0 | 49.89 | 0.00 | ||
| 306 | Total named holdings | 4,091,871,138 | 0 | 67.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 0.00 | ||
| 339 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 966,500 |
| Turnover | 400,475 |
| Average price | 0.414 |
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