EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,178,000 | 300,000 | 2.95 | 0.00 | 2017-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 640,500 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,440,000 | 100,000 | 0.24 | 0.00 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,400 | 80,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,941,250 | -5,000 | 1.83 | -0.00 | 2017-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,696,000 | -5,000 | 0.21 | -0.00 | 2017-10-06 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,907 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,400,000 | -15,000 | 0.34 | -0.00 | 2017-10-06 |
| 10 | C00010 | CITIBANK N.A. | 146,241,946 | -30,000 | 2.41 | -0.00 | 2017-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,357,499 | -225,000 | 6.01 | -0.00 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,158,250 | -280,000 | 0.41 | -0.00 | 2017-10-06 |
| 12 | Total changed named holdings | 875,483,752 | 0 | 14.40 | 0.00 | ||
| 268 | Unchanged named holdings | 2,959,167,706 | 0 | 48.68 | 0.00 | ||
| 280 | Total named holdings | 3,834,651,458 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 312 | 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 | 2017-10-03 |
| Volume | 585,000 |
| Turnover | 106,645 |
| Average price | 0.182 |
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