EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01438 | KINGSTON SECURITIES LTD | 956,465,000 | 860,000 | 15.73 | 0.01 | 2017-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,170,999 | 750,000 | 6.44 | 0.01 | 2017-05-16 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,145,000 | 155,000 | 0.59 | 0.00 | 2017-05-16 |
| 4 | C00010 | CITIBANK N.A. | 147,075,946 | 15,000 | 2.42 | 0.00 | 2017-05-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,941,500 | -5,000 | 0.15 | -0.00 | 2017-05-16 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,555,479 | -130,000 | 0.32 | -0.00 | 2017-05-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,540,000 | -225,000 | 0.34 | -0.00 | 2017-05-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,997,500 | -620,000 | 2.16 | -0.01 | 2017-05-16 |
| 10 | B01298 | GET NICE SECURITIES LTD | 180,794,100 | -800,000 | 2.97 | -0.01 | 2017-05-16 |
| 10 | Total changed named holdings | 1,891,917,524 | -10,000 | 31.12 | -0.00 | ||
| 274 | Unchanged named holdings | 1,942,660,784 | 0 | 31.96 | 0.00 | ||
| 284 | Total named holdings | 3,834,578,308 | -10,000 | 63.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,852,600 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 3,837,430,908 | -10,000 | 63.13 | -0.00 | ||
| Securities not in CCASS | 2,241,238,455 | 10,000 | 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 | 2017-05-12 |
| Volume | 2,055,000 |
| Turnover | 513,490 |
| Average price | 0.250 |
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