EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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. | 143,772,600 | 4,645,000 | 2.37 | 0.08 | 2016-12-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,445,000 | 2,000,000 | 1.34 | 0.03 | 2016-12-14 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,225,000 | 590,000 | 0.45 | 0.01 | 2016-12-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,225,000 | 400,000 | 0.02 | 0.01 | 2016-12-14 |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 16,510,000 | 400,000 | 0.27 | 0.01 | 2016-12-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,917,000 | 65,000 | 0.05 | 0.00 | 2016-12-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,545,000 | 50,000 | 2.21 | 0.00 | 2016-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,400 | 25,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,946,750 | -25,000 | 0.76 | -0.00 | 2016-12-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,543,900 | -50,000 | 0.04 | -0.00 | 2016-12-14 |
| 11 | C00102 | MACQUARIE BANK LTD | 5,000 | -3,715,000 | 0.00 | -0.06 | 2016-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,334,999 | -4,385,000 | 5.98 | -0.07 | 2016-12-14 |
| 12 | Total changed named holdings | 819,524,649 | 0 | 13.48 | 0.00 | ||
| 283 | Unchanged named holdings | 3,015,053,659 | 0 | 49.60 | 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 | 2016-12-12 |
| Volume | 4,585,000 |
| Turnover | 1,611,000 |
| Average price | 0.351 |
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