EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,452,500 | 60,000 | 2.24 | 0.00 | 2017-07-04 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,735,500 | 50,000 | 0.05 | 0.00 | 2017-07-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 953,230,000 | 20,000 | 15.68 | 0.00 | 2017-07-04 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,050,000 | 15,000 | 0.61 | 0.00 | 2017-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 6 | B01610 | KGI ASIA LTD | 238,602,500 | -5,000 | 3.93 | -0.00 | 2017-07-04 |
| 7 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,622,750 | -20,000 | 1.79 | -0.00 | 2017-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,849 | -105,000 | 0.04 | -0.00 | 2017-07-04 |
| 9 | Total changed named holdings | 1,479,334,099 | 0 | 24.34 | 0.00 | ||
| 274 | Unchanged named holdings | 2,355,264,209 | 0 | 38.75 | 0.00 | ||
| 283 | Total named holdings | 3,834,598,308 | 0 | 63.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,852,600 | 0 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 3,837,450,908 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,218,455 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 155,000 |
| Turnover | 35,420 |
| Average price | 0.229 |
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