EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 32,025,000 | 405,000 | 0.53 | 0.01 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,372,750 | 200,000 | 1.75 | 0.00 | 2017-03-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 34,908 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,080,999 | -1,500 | 6.17 | -0.00 | 2017-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,467,000 | -10,000 | 0.45 | -0.00 | 2017-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,485,000 | -115,000 | 0.29 | -0.00 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 114,627,795 | -125,000 | 1.89 | -0.00 | 2017-03-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,777,500 | -125,000 | 2.02 | -0.00 | 2017-03-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | -290,000 | 0.01 | -0.00 | 2017-03-28 |
| 11 | Total changed named holdings | 796,520,952 | 0 | 13.10 | 0.00 | ||
| 279 | Unchanged named holdings | 3,038,067,356 | 0 | 49.98 | 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 | 2017-03-24 |
| Volume | 1,161,500 |
| Turnover | 325,690 |
| Average price | 0.280 |
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