EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 13,255,000 | 105,000 | 0.22 | 0.00 | 2017-10-10 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 3,059,000 | 100,000 | 0.05 | 0.00 | 2017-10-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,838,000 | 25,000 | 0.06 | 0.00 | 2017-10-10 |
| 4 | B01610 | KGI ASIA LTD | 244,207,500 | -10,000 | 4.02 | -0.00 | 2017-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,370,000 | -10,000 | 0.34 | -0.00 | 2017-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,092,499 | -100,000 | 6.01 | -0.00 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,796,250 | -110,000 | 1.82 | -0.00 | 2017-10-10 |
| 7 | Total changed named holdings | 760,618,249 | 0 | 12.51 | 0.00 | ||
| 273 | Unchanged named holdings | 3,074,027,209 | 0 | 50.57 | 0.00 | ||
| 280 | Total named holdings | 3,834,645,458 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 312 | Total securities in CCASS | 3,837,458,058 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,211,305 | 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 | 2017-10-06 |
| Volume | 250,000 |
| Turnover | 45,230 |
| Average price | 0.181 |
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