EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01438 | KINGSTON SECURITIES LTD | 861,560,000 | 505,000 | 14.17 | 0.01 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,182,499 | 120,000 | 5.99 | 0.00 | 2017-10-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,225,500 | 100,000 | 0.02 | 0.00 | 2017-10-27 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,965,000 | 15,000 | 0.79 | 0.00 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,849 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,336,000 | -5,000 | 0.20 | -0.00 | 2017-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,769,950 | -20,000 | 0.47 | -0.00 | 2017-10-27 |
| 8 | C00010 | CITIBANK N.A. | 144,961,946 | -25,000 | 2.38 | -0.00 | 2017-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -25,000 | 0.00 | -0.00 | 2017-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,517,500 | -120,000 | 1.70 | -0.00 | 2017-10-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,102,000 | -150,000 | 0.08 | -0.00 | 2017-10-27 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,560,500 | -400,000 | 3.17 | -0.01 | 2017-10-27 |
| 12 | Total changed named holdings | 1,763,806,744 | 0 | 29.02 | 0.00 | ||
| 271 | Unchanged named holdings | 2,070,788,714 | 0 | 34.07 | 0.00 | ||
| 283 | Total named holdings | 3,834,595,458 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 315 | 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 | 2017-10-25 |
| Volume | 750,000 |
| Turnover | 142,060 |
| Average price | 0.189 |
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