EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 145,000 | 0.01 | 0.00 | 2017-01-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,895,000 | 100,000 | 1.69 | 0.00 | 2017-01-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 31,157 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,079,750 | -13,000 | 1.63 | -0.00 | 2017-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,400 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | -210,000 | 0.01 | -0.00 | 2017-01-16 |
| 6 | Total changed named holdings | 203,400,307 | 0 | 3.35 | 0.00 | ||
| 289 | Unchanged named holdings | 3,631,178,001 | 0 | 59.74 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 248,000 |
| Turnover | 84,275 |
| Average price | 0.340 |
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