EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,017,500 | 4,500,000 | 1.78 | 0.07 | 2017-10-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 864,600,000 | 3,005,000 | 14.22 | 0.05 | 2017-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,215,250 | 400,000 | 0.48 | 0.01 | 2017-10-31 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,740,000 | 205,000 | 0.80 | 0.00 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,849 | 105,000 | 0.02 | 0.00 | 2017-10-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,000 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 600,500 | 40,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,570,250 | 40,000 | 0.68 | 0.00 | 2017-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,202,499 | 10,000 | 5.99 | 0.00 | 2017-10-31 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,030,500 | -5,000 | 0.79 | -0.00 | 2017-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 875,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,236,000 | -80,000 | 0.20 | -0.00 | 2017-10-31 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 13,189,500 | -200,000 | 0.22 | -0.00 | 2017-10-31 |
| 15 | B01298 | GET NICE SECURITIES LTD | 116,284,100 | -8,000,000 | 1.91 | -0.13 | 2017-10-31 |
| 15 | Total changed named holdings | 1,650,175,948 | 0 | 27.15 | 0.00 | ||
| 267 | Unchanged named holdings | 2,184,419,510 | 0 | 35.94 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 8,430,000 |
| Turnover | 1,570,220 |
| Average price | 0.186 |
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