EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01298 | GET NICE SECURITIES LTD | 113,196,600 | 8,500,000 | 1.86 | 0.14 | 2016-11-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,781,450 | 5,590,000 | 0.18 | 0.09 | 2016-11-30 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 11,010,000 | 2,435,000 | 0.18 | 0.04 | 2016-11-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,374,750 | 200,000 | 3.53 | 0.00 | 2016-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,000 | 100,000 | 0.04 | 0.00 | 2016-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,992,000 | 100,000 | 0.05 | 0.00 | 2016-11-30 |
| 7 | B01290 | SPS SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,547,250 | 50,000 | 0.14 | 0.00 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 149,035,000 | -25,000 | 2.45 | -0.00 | 2016-11-30 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,797,000 | -735,000 | 0.08 | -0.01 | 2016-11-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,479 | -790,000 | 0.01 | -0.01 | 2016-11-30 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 969,950,000 | -1,100,000 | 15.96 | -0.02 | 2016-11-30 |
| 15 | C00010 | CITIBANK N.A. | 134,792,000 | -2,505,000 | 2.22 | -0.04 | 2016-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,837,250 | -11,830,000 | 1.49 | -0.19 | 2016-11-30 |
| 16 | Total changed named holdings | 1,713,390,779 | 0 | 28.19 | 0.00 | ||
| 279 | Unchanged named holdings | 2,121,187,529 | 0 | 34.90 | 0.00 | ||
| 295 | Total named holdings | 3,834,578,308 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,832,600 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 17,180,000 |
| Turnover | 6,097,200 |
| Average price | 0.355 |
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