EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01610 | KGI ASIA LTD | 174,272,500 | 2,955,000 | 2.87 | 0.05 | 2015-08-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 840,874,500 | 800,000 | 13.83 | 0.01 | 2015-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,998,050 | 325,000 | 5.23 | 0.01 | 2015-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,172,000 | 150,000 | 0.07 | 0.00 | 2015-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,967,650 | 50,000 | 1.97 | 0.00 | 2015-08-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,916,000 | -10,000 | 0.53 | -0.00 | 2015-08-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,232,500 | -20,000 | 0.05 | -0.00 | 2015-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,994,750 | -100,000 | 0.43 | -0.00 | 2015-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -150,000 | 0.00 | -0.00 | 2015-08-06 |
| 10 | C00010 | CITIBANK N.A. | 143,368,500 | -200,000 | 2.36 | -0.00 | 2015-08-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,654,500 | -3,800,000 | 3.71 | -0.06 | 2015-08-06 |
| 11 | Total changed named holdings | 1,887,535,950 | 0 | 31.05 | 0.00 | ||
| 293 | Unchanged named holdings | 2,203,923,438 | 0 | 36.26 | 0.00 | ||
| 304 | Total named holdings | 4,091,459,388 | 0 | 67.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,233,600 | 0 | 0.07 | 0.00 | ||
| 337 | Total securities in CCASS | 4,095,692,988 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,976,375 | 0 | 32.62 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 4,280,000 |
| Turnover | 1,204,025 |
| Average price | 0.281 |
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