EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01438 | KINGSTON SECURITIES LTD | 926,719,500 | 8,945,000 | 15.25 | 0.15 | 2016-05-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 450,000 | 0.03 | 0.01 | 2016-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,054,143 | 435,000 | 5.17 | 0.01 | 2016-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,500,250 | 70,000 | 6.65 | 0.00 | 2016-05-27 |
| 5 | C00093 | BNP PARIBAS | 1,526,000 | 45,000 | 0.03 | 0.00 | 2016-05-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,914,600 | 1,100 | 0.13 | 0.00 | 2016-05-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,329,150 | -20,000 | 1.70 | -0.00 | 2016-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,389 | -25,000 | 0.01 | -0.00 | 2016-05-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,626,450 | -40,000 | 0.21 | -0.00 | 2016-05-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,098,000 | -60,000 | 0.10 | -0.00 | 2016-05-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,610,000 | -70,000 | 0.04 | -0.00 | 2016-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,712,500 | -80,000 | 0.23 | -0.00 | 2016-05-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,907 | -85,000 | 0.03 | -0.00 | 2016-05-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,770,479 | -195,000 | 0.03 | -0.00 | 2016-05-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | -550,000 | 0.05 | -0.01 | 2016-05-27 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,865,000 | -775,000 | 0.59 | -0.01 | 2016-05-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,331,000 | -1,150,000 | 3.90 | -0.02 | 2016-05-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,064,750 | -3,095,000 | 3.29 | -0.05 | 2016-05-27 |
| 19 | B01610 | KGI ASIA LTD | 243,852,500 | -3,800,000 | 4.01 | -0.06 | 2016-05-27 |
| 19 | Total changed named holdings | 2,518,964,618 | 1,100 | 41.44 | 0.00 | ||
| 280 | Unchanged named holdings | 1,574,145,570 | 0 | 25.90 | 0.00 | ||
| 299 | Total named holdings | 4,093,110,188 | 1,100 | 67.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,782,600 | 0 | 0.05 | 0.00 | ||
| 330 | Total securities in CCASS | 4,095,892,788 | 1,100 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,776,575 | -1,100 | 32.62 | -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 | 2016-05-25 |
| Volume | 9,880,000 |
| Turnover | 2,414,410 |
| Average price | 0.244 |
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