EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,720,000 | 290,000 | 0.52 | 0.00 | 2017-03-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,174,750 | 230,000 | 3.69 | 0.00 | 2017-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,362,750 | 200,000 | 1.73 | 0.00 | 2017-03-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,568,500 | 100,000 | 0.04 | 0.00 | 2017-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2017-03-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,652,499 | 75,000 | 6.11 | 0.00 | 2017-03-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,530,000 | 5,000 | 1.70 | 0.00 | 2017-03-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,547,000 | -15,000 | 0.45 | -0.00 | 2017-03-23 |
| 9 | C00010 | CITIBANK N.A. | 115,097,795 | -50,000 | 1.89 | -0.00 | 2017-03-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,315,000 | -260,000 | 0.30 | -0.00 | 2017-03-23 |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 9,945,000 | -300,000 | 0.16 | -0.00 | 2017-03-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,435,000 | -355,000 | 0.04 | -0.01 | 2017-03-23 |
| 12 | Total changed named holdings | 1,012,488,294 | 0 | 16.66 | 0.00 | ||
| 278 | Unchanged named holdings | 2,822,100,014 | 0 | 46.43 | 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 | 2017-03-21 |
| Volume | 1,310,000 |
| Turnover | 377,125 |
| Average price | 0.288 |
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