EverChina Int'l Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00202      
Stock code:
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CCASS holding changes from 2017-03-13 to 2017-03-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 216,680,000 2,500,000 3.56 0.04 2017-03-14
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,094,500 100,000 0.08 0.00 2017-03-14
3 B01818 I-ACCESS INVESTORS LTD 410,500 35,000 0.01 0.00 2017-03-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,215,750 5,000 0.74 0.00 2017-03-14
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,451 -5,000 0.00 -0.00 2017-03-14
6 B01224 MERRILL LYNCH FAR EAST LTD 14,120,000 -90,000 0.23 -0.00 2017-03-14
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,432,000 -230,000 0.04 -0.00 2017-03-14
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,050,500 -2,315,000 1.97 -0.04 2017-03-14
8 Total changed named holdings 404,004,701 0 6.65 0.00
282 Unchanged named holdings 3,430,573,607 0 56.44 0.00
290 Total named holdings 3,834,578,308 0 63.08 0.00
32 Unnamed Investor Participants 2,832,600 0 0.05 0.00
322 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 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-10
Volume2,685,000
Turnover802,675
Average price0.299

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