EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,400 | 275,000 | 0.01 | 0.00 | 2017-01-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,570,000 | 195,000 | 1.70 | 0.00 | 2017-01-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,824,500 | 50,000 | 0.05 | 0.00 | 2017-01-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,085,000 | 15,000 | 0.48 | 0.00 | 2017-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,000 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 32,157 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 7 | C00010 | CITIBANK N.A. | 145,977,600 | -5,000 | 2.40 | -0.00 | 2017-01-24 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 170,000 | -45,000 | 0.00 | -0.00 | 2017-01-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,593,500 | -121,000 | 0.19 | -0.00 | 2017-01-24 |
| 10 | B01972 | RICHES DEPOT SECURITIES CO LTD | 16,460,000 | -150,000 | 0.27 | -0.00 | 2017-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,924,999 | -220,000 | 6.00 | -0.00 | 2017-01-24 |
| 11 | Total changed named holdings | 675,697,156 | 0 | 11.12 | 0.00 | ||
| 284 | Unchanged named holdings | 3,158,881,152 | 0 | 51.97 | 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 | 2017-01-20 |
| Volume | 571,000 |
| Turnover | 182,975 |
| Average price | 0.320 |
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