EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01695 | DAH SING SECURITIES LTD | 4,239,500 | 260,000 | 0.07 | 0.00 | 2017-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,252,000 | 125,000 | 0.09 | 0.00 | 2017-10-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,167,600 | 100,000 | 0.15 | 0.00 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,849 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,637,500 | 10,000 | 1.70 | 0.00 | 2017-10-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 861,040,000 | 5,000 | 14.16 | 0.00 | 2017-10-24 |
| 8 | B01740 | WIN SECURITIES LTD | 1,026,500 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,351,000 | -5,000 | 0.20 | -0.00 | 2017-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,062,499 | -10,000 | 5.99 | -0.00 | 2017-10-24 |
| 12 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-24 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 34,708 | -70,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 295,000 | -85,000 | 0.00 | -0.00 | 2017-10-24 |
| 15 | B01610 | KGI ASIA LTD | 244,787,500 | -100,000 | 4.03 | -0.00 | 2017-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,620,000 | -260,000 | 0.22 | -0.00 | 2017-10-24 |
| 16 | Total changed named holdings | 1,620,797,656 | 0 | 26.66 | 0.00 | ||
| 266 | Unchanged named holdings | 2,213,797,802 | 0 | 36.42 | 0.00 | ||
| 282 | Total named holdings | 3,834,595,458 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 314 | 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 | 2017-10-20 |
| Volume | 600,000 |
| Turnover | 111,960 |
| Average price | 0.187 |
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