EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,255,000 | 1,800,000 | 3.57 | 0.03 | 2017-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,400 | 35,000 | 0.01 | 0.00 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,834,500 | 10,000 | 0.05 | 0.00 | 2017-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,934,999 | 10,000 | 6.00 | 0.00 | 2017-01-26 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 7 | C00010 | CITIBANK N.A. | 145,962,600 | -15,000 | 2.40 | -0.00 | 2017-01-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 242,516,500 | -20,000 | 3.99 | -0.00 | 2017-01-26 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 951,780,000 | -1,820,000 | 15.66 | -0.03 | 2017-01-26 |
| 9 | Total changed named holdings | 1,926,425,999 | 0 | 31.69 | 0.00 | ||
| 285 | Unchanged named holdings | 1,908,152,309 | 0 | 31.39 | 0.00 | ||
| 294 | Total named holdings | 3,834,578,308 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,832,600 | 0 | 0.05 | 0.00 | ||
| 326 | 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 | 2017-01-24 |
| Volume | 1,865,000 |
| Turnover | 605,975 |
| Average price | 0.325 |
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