EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2015-01-07 to 2015-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 2,685,900 | 100,000 | 0.04 | 0.00 | 2015-01-08 |
| 2 | C00010 | CITIBANK N.A. | 126,945,000 | 55,000 | 2.09 | 0.00 | 2015-01-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,913,500 | 50,000 | 0.80 | 0.00 | 2015-01-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 329,823,000 | 20,000 | 5.43 | 0.00 | 2015-01-08 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,515,000 | 20,000 | 0.29 | 0.00 | 2015-01-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 30,913 | -1,500 | 0.00 | -0.00 | 2015-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,582,143 | -3,500 | 3.60 | -0.00 | 2015-01-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,479 | -5,000 | 0.02 | -0.00 | 2015-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,532,500 | -10,000 | 0.24 | -0.00 | 2015-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,927,000 | -10,000 | 4.67 | -0.00 | 2015-01-08 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,123,050 | -35,000 | 4.66 | -0.00 | 2015-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,817,700 | -70,000 | 0.49 | -0.00 | 2015-01-08 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 1,340,000 | -100,000 | 0.02 | -0.00 | 2015-01-08 |
| 14 | Total changed named holdings | 1,358,356,185 | 0 | 22.35 | 0.00 | ||
| 290 | Unchanged named holdings | 2,733,514,953 | 0 | 44.97 | 0.00 | ||
| 304 | Total named holdings | 4,091,871,138 | 0 | 67.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,038,100 | 0 | 0.07 | 0.00 | ||
| 337 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 398,500 |
| Turnover | 146,757 |
| Average price | 0.368 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy