EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,724,750 | 5,205,000 | 3.43 | 0.09 | 2016-12-16 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 17,010,000 | 500,000 | 0.28 | 0.01 | 2016-12-16 |
| 3 | C00093 | BNP PARIBAS | 2,462,500 | 40,000 | 0.04 | 0.00 | 2016-12-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,540,000 | -5,000 | 2.21 | -0.00 | 2016-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,742,000 | -5,000 | 0.19 | -0.00 | 2016-12-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,400 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,279,999 | -55,000 | 5.98 | -0.00 | 2016-12-16 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 776,900 | -100,000 | 0.01 | -0.00 | 2016-12-16 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2016-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | -160,000 | 0.04 | -0.00 | 2016-12-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,712,000 | -205,000 | 0.04 | -0.00 | 2016-12-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,566,750 | -380,000 | 0.75 | -0.01 | 2016-12-16 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,395,000 | -740,000 | 0.43 | -0.01 | 2016-12-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,945,000 | -3,975,000 | 0.66 | -0.07 | 2016-12-16 |
| 15 | Total changed named holdings | 857,266,299 | 0 | 14.10 | 0.00 | ||
| 280 | Unchanged named holdings | 2,977,312,009 | 0 | 48.98 | 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 | 2016-12-14 |
| Volume | 6,045,000 |
| Turnover | 2,184,050 |
| Average price | 0.361 |
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