EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 18,575,000 | 4,220,000 | 0.31 | 0.07 | 2017-03-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,466,500 | 1,500,000 | 0.17 | 0.02 | 2017-03-22 |
| 3 | B01610 | KGI ASIA LTD | 237,462,500 | 480,000 | 3.91 | 0.01 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,162,750 | 395,000 | 1.73 | 0.01 | 2017-03-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,651,000 | 100,000 | 0.03 | 0.00 | 2017-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,500 | 45,000 | 0.04 | 0.00 | 2017-03-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,562,000 | -10,000 | 0.45 | -0.00 | 2017-03-22 |
| 9 | C00010 | CITIBANK N.A. | 115,147,795 | -70,000 | 1.89 | -0.00 | 2017-03-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-03-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,790,000 | -285,000 | 0.05 | -0.00 | 2017-03-22 |
| 12 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,245,000 | -315,000 | 0.17 | -0.01 | 2017-03-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,577,499 | -6,000,000 | 6.11 | -0.10 | 2017-03-22 |
| 13 | Total changed named holdings | 903,168,544 | 0 | 14.86 | 0.00 | ||
| 277 | Unchanged named holdings | 2,931,419,764 | 0 | 48.22 | 0.00 | ||
| 290 | Total named holdings | 3,834,588,308 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,832,600 | 0 | 0.05 | 0.00 | ||
| 322 | Total securities in CCASS | 3,837,420,908 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,248,455 | 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 date | 2017-03-20 |
| Volume | 1,195,000 |
| Turnover | 351,875 |
| Average price | 0.294 |
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