EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 404,464,500 | 11,200,000 | 6.65 | 0.18 | 2017-08-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,188,500 | 360,000 | 3.05 | 0.01 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,020,750 | 50,000 | 1.79 | 0.00 | 2017-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,305,250 | 25,000 | 0.71 | 0.00 | 2017-08-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,898,250 | 10,000 | 0.36 | 0.00 | 2017-08-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,907 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,849 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 656,500 | -25,000 | 0.01 | -0.00 | 2017-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,326,000 | -115,000 | 0.24 | -0.00 | 2017-08-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -175,000 | 0.00 | -0.00 | 2017-08-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,163,000 | -195,000 | 0.05 | -0.00 | 2017-08-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,500 | -195,000 | 0.02 | -0.00 | 2017-08-11 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,095,000 | -200,000 | 0.76 | -0.00 | 2017-08-11 |
| 15 | B01610 | KGI ASIA LTD | 218,912,500 | -4,800,000 | 3.60 | -0.08 | 2017-08-11 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 872,670,000 | -5,990,000 | 14.36 | -0.10 | 2017-08-11 |
| 16 | Total changed named holdings | 1,922,099,506 | 0 | 31.62 | 0.00 | ||
| 265 | Unchanged named holdings | 1,912,498,802 | 0 | 31.46 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 11,710,000 |
| Turnover | 2,901,135 |
| Average price | 0.248 |
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