EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 55,336,750 | 2,585,000 | 0.91 | 0.04 | 2014-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,000 | 70,000 | 0.03 | 0.00 | 2014-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | 20,000 | 0.04 | 0.00 | 2014-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,479 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,034,050 | -10,000 | 4.64 | -0.00 | 2014-12-08 |
| 8 | B01740 | WIN SECURITIES LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 9 | B01610 | KGI ASIA LTD | 239,252,500 | -20,000 | 3.94 | -0.00 | 2014-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,335,500 | -30,000 | 0.12 | -0.00 | 2014-12-08 |
| 11 | B01416 | VC BROKERAGE LTD | 9,285,000 | -50,000 | 0.15 | -0.00 | 2014-12-08 |
| 12 | B01209 | MASON SECURITIES LTD | 372,300 | -80,000 | 0.01 | -0.00 | 2014-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,197,350 | -100,000 | 1.90 | -0.00 | 2014-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,052,500 | -100,000 | 0.25 | -0.00 | 2014-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,516,000 | -100,000 | 0.09 | -0.00 | 2014-12-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,522,143 | -175,000 | 3.59 | -0.00 | 2014-12-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,289,500 | -200,000 | 3.64 | -0.00 | 2014-12-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,500,000 | -400,000 | 0.04 | -0.01 | 2014-12-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 330,947,000 | -410,000 | 5.44 | -0.01 | 2014-12-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -1,000,000 | 0.01 | -0.02 | 2014-12-08 |
| 20 | Total changed named holdings | 1,508,400,072 | 0 | 24.81 | 0.00 | ||
| 286 | Unchanged named holdings | 2,583,471,066 | 0 | 42.50 | 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 | 2014-12-04 |
| Volume | 2,695,000 |
| Turnover | 1,107,825 |
| Average price | 0.411 |
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