EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 364,669,143 | 500,000 | 6.00 | 0.01 | 2016-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,000 | 320,000 | 0.03 | 0.01 | 2016-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,497,250 | 200,000 | 0.14 | 0.00 | 2016-11-28 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 5,800,000 | 200,000 | 0.10 | 0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,424,250 | 85,000 | 1.62 | 0.00 | 2016-11-28 |
| 6 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,090,000 | 30,000 | 0.07 | 0.00 | 2016-11-28 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 842,500 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 100,020 | -4,500 | 0.00 | -0.00 | 2016-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,294,000 | -20,000 | 0.07 | -0.00 | 2016-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,072,750 | -40,000 | 6.65 | -0.00 | 2016-11-28 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,267,000 | -220,000 | 0.02 | -0.00 | 2016-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -1,000,000 | 0.01 | -0.02 | 2016-11-28 |
| 13 | Total changed named holdings | 895,043,913 | 0 | 14.72 | 0.00 | ||
| 281 | Unchanged named holdings | 2,939,534,395 | 0 | 48.36 | 0.00 | ||
| 294 | Total named holdings | 3,834,578,308 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,832,600 | 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 | 2016-11-24 |
| Volume | 1,995,500 |
| Turnover | 708,390 |
| Average price | 0.355 |
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