EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,491,000 | 300,000 | 0.62 | 0.00 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,772,750 | 150,000 | 1.79 | 0.00 | 2017-07-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,735,000 | 30,000 | 1.71 | 0.00 | 2017-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,849 | -30,000 | 0.04 | -0.00 | 2017-07-06 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 13,089,500 | -150,000 | 0.22 | -0.00 | 2017-07-06 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,760,000 | -290,000 | 0.60 | -0.00 | 2017-07-06 |
| 7 | Total changed named holdings | 302,439,099 | 0 | 4.98 | 0.00 | ||
| 276 | Unchanged named holdings | 3,532,159,209 | 0 | 58.11 | 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 | 2017-07-04 |
| Volume | 480,000 |
| Turnover | 113,470 |
| Average price | 0.236 |
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