EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,620,500 | 6,255,000 | 2.05 | 0.10 | 2017-02-20 |
| 2 | C00010 | CITIBANK N.A. | 147,392,000 | 1,905,000 | 2.42 | 0.03 | 2017-02-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,732,750 | 500,000 | 1.64 | 0.01 | 2017-02-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,878,499 | 450,000 | 6.04 | 0.01 | 2017-02-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 205,000 | 0.02 | 0.00 | 2017-02-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,667,500 | 100,000 | 0.22 | 0.00 | 2017-02-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,820,000 | 100,000 | 0.10 | 0.00 | 2017-02-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,084,000 | 80,000 | 0.02 | 0.00 | 2017-02-20 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 413,000 | 20,000 | 0.01 | 0.00 | 2017-02-20 |
| 10 | C00093 | BNP PARIBAS | 2,472,500 | -5,000 | 0.04 | -0.00 | 2017-02-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2017-02-20 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,165,000 | -100,000 | 0.55 | -0.00 | 2017-02-20 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 211,065,500 | -285,000 | 3.47 | -0.00 | 2017-02-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,944,500 | -1,000,000 | 0.16 | -0.02 | 2017-02-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,837,000 | -1,880,000 | 0.13 | -0.03 | 2017-02-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,674,750 | -6,325,000 | 3.47 | -0.10 | 2017-02-20 |
| 16 | Total changed named holdings | 1,236,349,499 | 0 | 20.34 | 0.00 | ||
| 278 | Unchanged named holdings | 2,598,228,809 | 0 | 42.74 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 9,920,000 |
| Turnover | 2,991,400 |
| Average price | 0.302 |
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