EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-05-05 to 2017-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,050,999 | 500,000 | 6.40 | 0.01 | 2017-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,050,000 | 100,000 | 0.82 | 0.00 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,449,750 | 22,000 | 1.80 | 0.00 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,553,750 | 10,000 | 0.72 | 0.00 | 2017-05-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,451 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 32,958 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,732,000 | -5,000 | 0.41 | -0.00 | 2017-05-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,938,950 | -6,000 | 0.48 | -0.00 | 2017-05-08 |
| 9 | C00093 | BNP PARIBAS | 4,222,705 | -15,000 | 0.07 | -0.00 | 2017-05-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,265,479 | -35,000 | 0.33 | -0.00 | 2017-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,302,000 | -40,000 | 0.17 | -0.00 | 2017-05-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,263,000 | -200,000 | 0.05 | -0.00 | 2017-05-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -280,000 | 0.01 | -0.00 | 2017-05-08 |
| 14 | Total changed named holdings | 684,424,042 | 0 | 11.26 | 0.00 | ||
| 270 | Unchanged named holdings | 3,150,164,266 | 0 | 51.82 | 0.00 | ||
| 284 | Total named holdings | 3,834,588,308 | 0 | 63.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,852,600 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 3,837,440,908 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,228,455 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 714,000 |
| Turnover | 175,144 |
| Average price | 0.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy