EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01610 | KGI ASIA LTD | 244,217,500 | 4,025,000 | 4.02 | 0.07 | 2017-10-03 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,811,500 | 505,000 | 0.05 | 0.01 | 2017-10-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,140,000 | 200,000 | 0.79 | 0.00 | 2017-10-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,538,000 | 165,000 | 2.94 | 0.00 | 2017-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,946,250 | 120,000 | 1.83 | 0.00 | 2017-10-03 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,237,499 | 90,000 | 6.02 | 0.00 | 2017-10-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,813,000 | 50,000 | 0.06 | 0.00 | 2017-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 447,051,500 | 30,000 | 7.35 | 0.00 | 2017-10-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,032,500 | 15,000 | 0.23 | 0.00 | 2017-10-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 656,500 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,958 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | C00010 | CITIBANK N.A. | 146,286,946 | -10,000 | 2.41 | -0.00 | 2017-10-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,365,250 | -12,000 | 0.68 | -0.00 | 2017-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,438,250 | -20,000 | 0.42 | -0.00 | 2017-10-03 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,172,500 | -20,000 | 0.02 | -0.00 | 2017-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,849 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,711,000 | -60,000 | 0.21 | -0.00 | 2017-10-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,460,000 | -180,000 | 0.34 | -0.00 | 2017-10-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,114,750 | -220,000 | 3.79 | -0.00 | 2017-10-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,895,500 | -1,000,000 | 0.16 | -0.02 | 2017-10-03 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 866,130,000 | -3,745,000 | 14.25 | -0.06 | 2017-10-03 |
| 22 | Total changed named holdings | 2,770,687,252 | 0 | 45.58 | 0.00 | ||
| 259 | Unchanged named holdings | 1,063,964,206 | 0 | 17.50 | 0.00 | ||
| 281 | Total named holdings | 3,834,651,458 | 0 | 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 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,205,305 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 6,077,000 |
| Turnover | 1,150,556 |
| Average price | 0.189 |
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