EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,323,643 | 465,000 | 5.52 | 0.01 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,000 | 285,000 | 0.04 | 0.00 | 2016-10-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,371,500 | 230,000 | 0.14 | 0.00 | 2016-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,000 | 155,000 | 0.01 | 0.00 | 2016-10-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,840,000 | 115,000 | 0.19 | 0.00 | 2016-10-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,109,000 | 60,000 | 0.08 | 0.00 | 2016-10-14 |
| 7 | B01610 | KGI ASIA LTD | 245,257,500 | -5,000 | 4.03 | -0.00 | 2016-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,069,250 | -20,000 | 6.71 | -0.00 | 2016-10-14 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2016-10-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -70,000 | 0.00 | -0.00 | 2016-10-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,256,450 | -425,000 | 0.15 | -0.01 | 2016-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,932,650 | -740,000 | 1.51 | -0.01 | 2016-10-14 |
| 12 | Total changed named holdings | 1,118,614,993 | 0 | 18.40 | 0.00 | ||
| 285 | Unchanged named holdings | 2,974,493,195 | 0 | 48.93 | 0.00 | ||
| 297 | Total named holdings | 4,093,108,188 | 0 | 67.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,802,600 | 0 | 0.05 | 0.00 | ||
| 329 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,760,000 |
| Turnover | 586,550 |
| Average price | 0.333 |
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