EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,000 | 150,000 | 0.04 | 0.00 | 2016-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,765,000 | 130,000 | 0.16 | 0.00 | 2016-08-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,659,750 | 105,000 | 3.50 | 0.00 | 2016-08-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2016-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,399,250 | 35,000 | 6.49 | 0.00 | 2016-08-04 |
| 6 | C00010 | CITIBANK N.A. | 150,627,000 | 15,000 | 2.48 | 0.00 | 2016-08-04 |
| 7 | C00093 | BNP PARIBAS | 3,487,500 | -5,000 | 0.06 | -0.00 | 2016-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,861,143 | -25,000 | 5.21 | -0.00 | 2016-08-04 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,395,000 | -440,000 | 0.52 | -0.01 | 2016-08-04 |
| 10 | Total changed named holdings | 1,122,896,643 | 0 | 18.47 | 0.00 | ||
| 290 | Unchanged named holdings | 2,970,231,545 | 0 | 48.86 | 0.00 | ||
| 300 | Total named holdings | 4,093,128,188 | 0 | 67.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,782,600 | 0 | 0.05 | 0.00 | ||
| 331 | Total securities in CCASS | 4,095,910,788 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,758,575 | 0 | 32.62 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 685,000 |
| Turnover | 183,650 |
| Average price | 0.268 |
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