EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,405,000 | 100,000 | 0.25 | 0.00 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,652,499 | 50,000 | 6.30 | 0.00 | 2017-08-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,695,000 | 45,000 | 0.77 | 0.00 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,313,250 | 30,000 | 1.80 | 0.00 | 2017-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,907 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 865,050,000 | 10,000 | 14.23 | 0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,015,250 | -15,000 | 0.71 | -0.00 | 2017-08-28 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,965,000 | -205,000 | 0.08 | -0.00 | 2017-08-28 |
| 10 | Total changed named holdings | 1,467,480,906 | 0 | 24.14 | 0.00 | ||
| 268 | Unchanged named holdings | 2,367,162,402 | 0 | 38.94 | 0.00 | ||
| 278 | Total named holdings | 3,834,643,308 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 310 | Total securities in CCASS | 3,837,455,908 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,213,455 | 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 | 2017-08-24 |
| Volume | 275,000 |
| Turnover | 64,160 |
| Average price | 0.233 |
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