EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 19,685,684 | 1,795,205 | 0.32 | 0.03 | 2017-05-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,239,750 | 400,000 | 3.80 | 0.01 | 2017-05-31 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,189,000 | 85,000 | 0.04 | 0.00 | 2017-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,583,750 | 10,000 | 0.72 | 0.00 | 2017-05-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2017-05-31 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 945,715,000 | -30,000 | 15.56 | -0.00 | 2017-05-31 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,740,000 | -130,000 | 0.60 | -0.00 | 2017-05-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,350,000 | -260,000 | 0.32 | -0.00 | 2017-05-31 |
| 10 | C00093 | BNP PARIBAS | 2,422,500 | -1,795,205 | 0.04 | -0.03 | 2017-05-31 |
| 10 | Total changed named holdings | 1,301,193,684 | 0 | 21.41 | 0.00 | ||
| 273 | Unchanged named holdings | 2,533,384,624 | 0 | 41.68 | 0.00 | ||
| 283 | Total named holdings | 3,834,578,308 | 0 | 63.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,852,600 | 0 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,260,000 |
| Turnover | 804,275 |
| Average price | 0.247 |
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