EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 361,894,500 | 17,000,000 | 5.95 | 0.28 | 2017-08-08 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,024,500 | 525,000 | 0.02 | 0.01 | 2017-08-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 537,700 | 245,000 | 0.01 | 0.00 | 2017-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,550,750 | 100,000 | 1.79 | 0.00 | 2017-08-08 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,815,000 | 80,000 | 0.75 | 0.00 | 2017-08-08 |
| 6 | B01610 | KGI ASIA LTD | 226,842,500 | 65,000 | 3.73 | 0.00 | 2017-08-08 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 425,000 | 60,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,752,950 | 50,000 | 0.46 | 0.00 | 2017-08-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,500 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 25,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,280,750 | 25,000 | 0.71 | 0.00 | 2017-08-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 711,500 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,849 | 15,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,176,750 | 5,000 | 0.04 | 0.00 | 2017-08-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,968,500 | -10,000 | 3.06 | -0.00 | 2017-08-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -75,000 | -0.00 | 2017-08-08 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,534,557 | -185,000 | 0.03 | -0.00 | 2017-08-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,776,000 | -1,135,000 | 0.24 | -0.02 | 2017-08-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 905,795,000 | -7,950,000 | 14.90 | -0.13 | 2017-08-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,404,750 | -8,940,000 | 3.54 | -0.15 | 2017-08-08 |
| 21 | Total changed named holdings | 2,143,985,056 | 0 | 35.27 | 0.00 | ||
| 261 | Unchanged named holdings | 1,690,613,252 | 0 | 27.81 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 18,545,000 |
| Turnover | 4,498,625 |
| Average price | 0.243 |
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