EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 945,745,000 | 3,770,000 | 15.56 | 0.06 | 2017-05-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,897,500 | 200,000 | 0.23 | 0.00 | 2017-05-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,839,750 | 5,000 | 3.80 | 0.00 | 2017-05-29 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,104,000 | 5,000 | 0.03 | 0.00 | 2017-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,573,750 | -10,000 | 0.72 | -0.00 | 2017-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2017-05-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,870,000 | -90,000 | 0.61 | -0.00 | 2017-05-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -185,000 | 0.00 | -0.00 | 2017-05-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,610,000 | -270,000 | 0.32 | -0.00 | 2017-05-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,777,000 | -280,000 | 0.11 | -0.00 | 2017-05-29 |
| 11 | B01610 | KGI ASIA LTD | 238,497,500 | -300,000 | 3.92 | -0.00 | 2017-05-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,849 | -495,000 | 0.03 | -0.01 | 2017-05-29 |
| 13 | B01298 | GET NICE SECURITIES LTD | 178,894,100 | -2,100,000 | 2.94 | -0.03 | 2017-05-29 |
| 13 | Total changed named holdings | 1,719,116,449 | 200,000 | 28.28 | 0.00 | ||
| 270 | Unchanged named holdings | 2,115,461,859 | 0 | 34.80 | 0.00 | ||
| 283 | Total named holdings | 3,834,578,308 | 200,000 | 63.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,852,600 | -200,000 | 0.05 | -0.00 | ||
| 316 | Total securities in CCASS | 3,837,430,908 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,238,455 | 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 | 2017-05-25 |
| Volume | 4,020,000 |
| Turnover | 987,005 |
| Average price | 0.246 |
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