EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 408,009,250 | 845,000 | 6.71 | 0.01 | 2016-10-26 |
| 2 | B01252 | CORPORATE BROKERS LTD | 764,950 | 340,000 | 0.01 | 0.01 | 2016-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | 110,000 | 0.02 | 0.00 | 2016-10-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,370,500 | 100,000 | 0.06 | 0.00 | 2016-10-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,375,000 | 95,000 | 2.00 | 0.00 | 2016-10-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,705,000 | 50,000 | 0.11 | 0.00 | 2016-10-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 34,374 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 375,500 | -25,000 | 0.01 | -0.00 | 2016-10-26 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 625,000 | -25,000 | 0.01 | -0.00 | 2016-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 232,201,000 | -50,000 | 3.82 | -0.00 | 2016-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,927,500 | -50,000 | 0.21 | -0.00 | 2016-10-26 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,145,000 | -90,000 | 0.43 | -0.00 | 2016-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,209,000 | -200,000 | 0.09 | -0.00 | 2016-10-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,054,500 | -250,000 | 0.20 | -0.00 | 2016-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,195,250 | -251,000 | 1.60 | -0.00 | 2016-10-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,250,000 | -300,000 | 0.04 | -0.00 | 2016-10-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,032,500 | -300,000 | 0.21 | -0.00 | 2016-10-26 |
| 17 | Total changed named holdings | 943,309,324 | 0 | 15.52 | 0.00 | ||
| 279 | Unchanged named holdings | 3,149,818,984 | 0 | 51.82 | 0.00 | ||
| 296 | Total named holdings | 4,093,128,308 | 0 | 67.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,782,600 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 4,095,910,908 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 1,982,758,455 | 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 | 2016-10-24 |
| Volume | 1,541,000 |
| Turnover | 615,755 |
| Average price | 0.400 |
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