EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,445,000 | 900,000 | 1.31 | 0.01 | 2016-12-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 825,000 | 245,000 | 0.01 | 0.00 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,971,750 | -5,000 | 0.76 | -0.00 | 2016-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,719,999 | -10,000 | 6.05 | -0.00 | 2016-12-13 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 199,500 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 6 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,000 | -180,000 | 0.03 | -0.00 | 2016-12-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,294,750 | -395,000 | 3.34 | -0.01 | 2016-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,920,000 | -395,000 | 0.72 | -0.01 | 2016-12-13 |
| 9 | Total changed named holdings | 743,045,999 | 0 | 12.22 | 0.00 | ||
| 286 | Unchanged named holdings | 3,091,532,309 | 0 | 50.86 | 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 | 2016-12-09 |
| Volume | 1,455,000 |
| Turnover | 522,575 |
| Average price | 0.359 |
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