EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,395,000 | 1,610,000 | 2.05 | 0.03 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,369,143 | 1,150,000 | 5.78 | 0.02 | 2016-11-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,000 | 40,000 | 0.03 | 0.00 | 2016-11-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,479 | 15,000 | 0.02 | 0.00 | 2016-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 5,000 | 0.01 | 0.00 | 2016-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,105,250 | -10,000 | 1.61 | -0.00 | 2016-11-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 310,500 | -15,000 | 0.01 | -0.00 | 2016-11-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,930,000 | -15,000 | 0.25 | -0.00 | 2016-11-11 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,645,000 | -100,000 | 0.44 | -0.00 | 2016-11-11 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000 | -280,000 | 0.00 | -0.00 | 2016-11-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,705,000 | -2,400,000 | 3.75 | -0.04 | 2016-11-11 |
| 11 | Total changed named holdings | 847,235,372 | 0 | 13.94 | 0.00 | ||
| 285 | Unchanged named holdings | 2,987,392,936 | 0 | 49.15 | 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 | 2016-11-09 |
| Volume | 6,100,000 |
| Turnover | 2,144,650 |
| Average price | 0.352 |
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