EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,998,000 | 240,000 | 0.05 | 0.00 | 2015-12-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,215,000 | 230,000 | 0.55 | 0.00 | 2015-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,000 | 200,000 | 0.01 | 0.00 | 2015-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,023,143 | 175,000 | 5.03 | 0.00 | 2015-12-29 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2015-12-29 |
| 6 | B01684 | WANG ON SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-12-29 |
| 7 | C00093 | BNP PARIBAS | 4,433,800 | 90,000 | 0.07 | 0.00 | 2015-12-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 954,500 | 50,000 | 0.02 | 0.00 | 2015-12-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 951 | -5,000 | 0.00 | -0.00 | 2015-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,680,650 | -20,000 | 1.72 | -0.00 | 2015-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,545,250 | -50,000 | 6.59 | -0.00 | 2015-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,225,750 | -100,000 | 0.40 | -0.00 | 2015-12-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,326,000 | -100,000 | 1.49 | -0.00 | 2015-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,181,450 | -200,000 | 0.23 | -0.00 | 2015-12-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,866,000 | -710,000 | 4.03 | -0.01 | 2015-12-29 |
| 15 | Total changed named holdings | 1,227,595,494 | 0 | 20.20 | 0.00 | ||
| 290 | Unchanged named holdings | 2,864,763,394 | 0 | 47.13 | 0.00 | ||
| 305 | Total named holdings | 4,092,358,888 | 0 | 67.32 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,332,600 | 0 | 0.05 | 0.00 | ||
| 336 | Total securities in CCASS | 4,095,691,488 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,977,875 | 0 | 32.62 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 1,465,000 |
| Turnover | 429,925 |
| Average price | 0.293 |
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