EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 273,659,500 | 1,130,000 | 4.50 | 0.02 | 2017-07-19 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,625,000 | 420,000 | 0.64 | 0.01 | 2017-07-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 9,463,000 | 200,000 | 0.16 | 0.00 | 2017-07-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,698,500 | 140,000 | 0.24 | 0.00 | 2017-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-07-19 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 13,189,500 | 100,000 | 0.22 | 0.00 | 2017-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,612,750 | 50,000 | 1.79 | 0.00 | 2017-07-19 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,729 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 30,958 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,960,750 | -3,000 | 0.71 | -0.00 | 2017-07-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,590,000 | -30,000 | 0.31 | -0.00 | 2017-07-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,849 | -35,000 | 0.00 | -0.00 | 2017-07-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,197,250 | -100,000 | 0.17 | -0.00 | 2017-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,202,000 | -110,000 | 0.17 | -0.00 | 2017-07-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,605,000 | -130,000 | 1.70 | -0.00 | 2017-07-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,583,500 | -180,000 | 3.17 | -0.00 | 2017-07-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,479,750 | -500,000 | 3.79 | -0.01 | 2017-07-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 17,495,684 | -530,000 | 0.29 | -0.01 | 2017-07-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,500 | -580,000 | 0.03 | -0.01 | 2017-07-19 |
| 21 | Total changed named holdings | 1,086,819,220 | 0 | 17.88 | 0.00 | ||
| 261 | Unchanged named holdings | 2,747,779,088 | 0 | 45.20 | 0.00 | ||
| 282 | Total named holdings | 3,834,598,308 | 0 | 63.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,852,600 | 0 | 0.05 | 0.00 | ||
| 315 | 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 | 2017-07-17 |
| Volume | 3,123,500 |
| Turnover | 762,032 |
| Average price | 0.244 |
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