EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00010 | CITIBANK N.A. | 144,377,000 | 250,000 | 2.38 | 0.00 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,464,143 | 95,000 | 5.78 | 0.00 | 2016-11-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,630,000 | 50,000 | 0.09 | 0.00 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,545,000 | -100,000 | 0.44 | -0.00 | 2016-11-14 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-11-14 | |
| 6 | Total changed named holdings | 528,481,143 | 0 | 8.69 | 0.00 | ||
| 289 | Unchanged named holdings | 3,306,147,165 | 0 | 54.39 | 0.00 | ||
| 295 | Total named holdings | 3,834,628,308 | 0 | 63.08 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,782,600 | 0 | 0.05 | 0.00 | ||
| 326 | 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 | 2016-11-10 |
| Volume | 510,000 |
| Turnover | 187,350 |
| Average price | 0.367 |
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