EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01438 | KINGSTON SECURITIES LTD | 872,705,000 | 7,655,000 | 14.36 | 0.13 | 2017-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,849 | 185,000 | 0.00 | 0.00 | 2017-08-29 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 412,000 | 150,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 510,500 | 40,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,677,499 | 25,000 | 6.30 | 0.00 | 2017-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 8 | C00010 | CITIBANK N.A. | 146,766,946 | 15,000 | 2.41 | 0.00 | 2017-08-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 30,458 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,563,500 | -5,000 | 3.10 | -0.00 | 2017-08-29 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2017-08-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 14,280,684 | -15,000 | 0.23 | -0.00 | 2017-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,131,000 | -80,000 | 0.22 | -0.00 | 2017-08-29 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,580,000 | -115,000 | 0.77 | -0.00 | 2017-08-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,830,250 | -185,000 | 0.70 | -0.00 | 2017-08-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,765,000 | -200,000 | 0.08 | -0.00 | 2017-08-29 |
| 17 | B01610 | KGI ASIA LTD | 195,052,500 | -2,100,000 | 3.21 | -0.03 | 2017-08-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,857,500 | -5,410,000 | 2.09 | -0.09 | 2017-08-29 |
| 18 | Total changed named holdings | 2,035,723,686 | 0 | 33.49 | 0.00 | ||
| 260 | Unchanged named holdings | 1,798,919,622 | 0 | 29.59 | 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 | 2017-08-25 |
| Volume | 8,159,000 |
| Turnover | 1,964,020 |
| Average price | 0.241 |
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