EverChina Int'l Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00202      
Stock code:
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CCASS holding changes from 2017-07-17 to 2017-07-18

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 B01130 BOCI SECURITIES LTD 272,529,500 9,110,000 4.48 0.15 2017-07-18
2 B01743 CEPA ALLIANCE SECURITIES LTD 38,205,000 385,000 0.63 0.01 2017-07-18
3 B01955 FUTU SECURITIES INTERNATIONAL 330,000 100,000 0.01 0.00 2017-07-18
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,657,000 100,000 0.09 0.00 2017-07-18
5 B01584 CHIEF SECURITIES LTD 13,832,500 10,000 0.23 0.00 2017-07-18
6 C00033 BANK OF CHINA (HONG KONG) LTD 108,562,750 -10,000 1.79 -0.00 2017-07-18
7 B01443 YING WAH SECURITIES CO LTD 130,000 -40,000 0.00 -0.00 2017-07-18
8 B01320 LUEN FAT SECURITIES CO LTD 13,089,500 -100,000 0.22 -0.00 2017-07-18
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,620,000 -105,000 0.31 -0.00 2017-07-18
10 B01224 MERRILL LYNCH FAR EAST LTD 190,849 -110,000 0.00 -0.00 2017-07-18
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,763,500 -700,000 3.17 -0.01 2017-07-18
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,979,750 -700,000 3.80 -0.01 2017-07-18
13 B01438 KINGSTON SECURITIES LTD 927,825,000 -7,940,000 15.26 -0.13 2017-07-18
13 Total changed named holdings 1,822,715,349 0 29.99 0.00
268 Unchanged named holdings 2,011,882,959 0 33.10 0.00
281 Total named holdings 3,834,598,308 0 63.08 0.00
33 Unnamed Investor Participants 2,852,600 0 0.05 0.00
314 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 date2017-07-14
Volume10,805,000
Turnover2,592,925
Average price0.240

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