EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,295,000 | 200,000 | 1.72 | 0.00 | 2017-10-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,948,500 | 140,000 | 0.82 | 0.00 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,490,250 | 125,000 | 0.68 | 0.00 | 2017-10-18 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 3,179,000 | 120,000 | 0.05 | 0.00 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,021,250 | 100,000 | 1.83 | 0.00 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,849 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 90,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 866,450,000 | 40,000 | 14.25 | 0.00 | 2017-10-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,285,000 | 20,000 | 0.22 | 0.00 | 2017-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,661,000 | -10,000 | 0.21 | -0.00 | 2017-10-18 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,325,000 | -50,000 | 0.79 | -0.00 | 2017-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,185,000 | -60,000 | 0.33 | -0.00 | 2017-10-18 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,042,499 | -615,000 | 6.01 | -0.01 | 2017-10-18 |
| 14 | Total changed named holdings | 1,636,638,348 | 0 | 26.92 | 0.00 | ||
| 266 | Unchanged named holdings | 2,197,957,110 | 0 | 36.16 | 0.00 | ||
| 280 | Total named holdings | 3,834,595,458 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 312 | Total securities in CCASS | 3,837,408,058 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,261,305 | 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 | 2017-10-16 |
| Volume | 1,235,000 |
| Turnover | 223,180 |
| Average price | 0.181 |
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