EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,645,000 | 250,000 | 0.44 | 0.00 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,220,250 | 180,000 | 1.62 | 0.00 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,124,143 | 145,000 | 5.76 | 0.00 | 2016-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | 130,000 | 0.04 | 0.00 | 2016-11-08 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 620,000 | 80,000 | 0.01 | 0.00 | 2016-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 231,956,000 | 50,000 | 3.82 | 0.00 | 2016-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,000 | 30,000 | 0.02 | 0.00 | 2016-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,967,500 | 30,000 | 0.21 | 0.00 | 2016-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | 25,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,498,450 | -10,000 | 0.45 | -0.00 | 2016-11-08 |
| 11 | B01416 | VC BROKERAGE LTD | 9,205,000 | -40,000 | 0.15 | -0.00 | 2016-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,269,250 | -45,000 | 6.72 | -0.00 | 2016-11-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,160,000 | -65,000 | 3.79 | -0.00 | 2016-11-08 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,029,000 | -100,000 | 0.02 | -0.00 | 2016-11-08 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | -200,000 | 0.00 | -0.00 | 2016-11-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,291,450 | -410,000 | 0.14 | -0.01 | 2016-11-08 |
| 17 | Total changed named holdings | 1,409,842,043 | 0 | 23.19 | 0.00 | ||
| 279 | Unchanged named holdings | 2,424,786,265 | 0 | 39.89 | 0.00 | ||
| 296 | Total named holdings | 3,834,628,308 | 0 | 63.08 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,782,600 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 3,837,410,908 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,258,455 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 960,000 |
| Turnover | 362,100 |
| Average price | 0.377 |
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