EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,414,750 | 405,000 | 3.59 | 0.01 | 2017-07-28 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,700 | 200,000 | 0.00 | 0.00 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,769,499 | 155,000 | 6.30 | 0.00 | 2017-07-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,305,000 | 55,000 | 0.71 | 0.00 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,970,750 | 15,000 | 0.71 | 0.00 | 2017-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 31,958 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,945,000 | -5,000 | 0.30 | -0.00 | 2017-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,072,000 | -8,000 | 0.10 | -0.00 | 2017-07-28 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | -100,000 | 0.01 | -0.00 | 2017-07-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 926,455,000 | -300,000 | 15.24 | -0.00 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,450,750 | -365,000 | 1.78 | -0.01 | 2017-07-28 |
| 12 | Total changed named holdings | 1,747,132,407 | 0 | 28.74 | 0.00 | ||
| 272 | Unchanged named holdings | 2,087,465,901 | 0 | 34.34 | 0.00 | ||
| 284 | Total named holdings | 3,834,598,308 | 0 | 63.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,852,600 | 0 | 0.05 | 0.00 | ||
| 317 | 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 | 2017-07-26 |
| Volume | 878,000 |
| Turnover | 221,195 |
| Average price | 0.252 |
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