EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,075,250 | 2,279,000 | 6.66 | 0.04 | 2016-05-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,149,750 | 455,000 | 3.36 | 0.01 | 2016-05-04 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,735,000 | 255,000 | 0.60 | 0.00 | 2016-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,125,479 | 200,000 | 0.03 | 0.00 | 2016-05-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,580,500 | 165,000 | 0.16 | 0.00 | 2016-05-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,389 | 15,000 | 0.01 | 0.00 | 2016-05-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,275,000 | -55,000 | 0.07 | -0.00 | 2016-05-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,576,000 | -160,000 | 4.04 | -0.00 | 2016-05-04 |
| 9 | B01610 | KGI ASIA LTD | 249,817,500 | -425,000 | 4.11 | -0.01 | 2016-05-04 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,155,500 | -480,000 | 3.49 | -0.01 | 2016-05-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,000 | -2,249,000 | 0.01 | -0.04 | 2016-05-04 |
| 11 | Total changed named holdings | 1,370,728,368 | 0 | 22.55 | 0.00 | ||
| 287 | Unchanged named holdings | 2,720,380,520 | 0 | 44.75 | 0.00 | ||
| 298 | Total named holdings | 4,091,108,888 | 0 | 67.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,782,600 | 0 | 0.05 | 0.00 | ||
| 329 | Total securities in CCASS | 4,093,891,488 | 0 | 67.35 | 0.00 | ||
| Securities not in CCASS | 1,984,777,875 | 0 | 32.65 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,130,000 |
| Turnover | 262,620 |
| Average price | 0.232 |
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