EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,880,000 | 300,000 | 0.21 | 0.00 | 2017-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,147,499 | 150,000 | 6.02 | 0.00 | 2017-09-29 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 869,875,000 | 130,000 | 14.31 | 0.00 | 2017-09-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,559,500 | 10,000 | 0.04 | 0.00 | 2017-09-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,400 | 400 | 0.00 | 0.00 | 2017-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,849 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,940,000 | -10,000 | 0.79 | -0.00 | 2017-09-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,907 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,771,000 | -15,000 | 0.21 | -0.00 | 2017-09-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2017-09-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,373,000 | -220,000 | 2.93 | -0.00 | 2017-09-29 |
| 12 | B01610 | KGI ASIA LTD | 240,192,500 | -280,000 | 3.95 | -0.00 | 2017-09-29 |
| 12 | Total changed named holdings | 1,731,379,655 | 400 | 28.48 | 0.00 | ||
| 269 | Unchanged named holdings | 2,103,271,803 | 0 | 34.60 | 0.00 | ||
| 281 | Total named holdings | 3,834,651,458 | 400 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 313 | Total securities in CCASS | 3,837,464,058 | 400 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,205,305 | -400 | 36.87 | -0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 1,580,000 |
| Turnover | 293,085 |
| Average price | 0.185 |
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