EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,453,000 | 400,000 | 3.00 | 0.01 | 2017-11-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,150,250 | 200,000 | 0.51 | 0.00 | 2017-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,213,000 | 100,000 | 0.07 | 0.00 | 2017-11-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,420,000 | 55,000 | 1.70 | 0.00 | 2017-11-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,500 | 50,000 | 0.05 | 0.00 | 2017-11-16 |
| 6 | B01173 | RIFA SECURITIES LTD | 755,000 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,515,500 | 25,000 | 2.06 | 0.00 | 2017-11-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,876,000 | -5,000 | 0.21 | -0.00 | 2017-11-16 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 30,250 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,201,250 | -15,000 | 1.85 | -0.00 | 2017-11-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,151,500 | -40,000 | 0.02 | -0.00 | 2017-11-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,000 | -45,000 | 0.01 | -0.00 | 2017-11-16 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -65,000 | 0.00 | -0.00 | 2017-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,582,999 | -335,000 | 5.96 | -0.01 | 2017-11-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,849 | -365,000 | 0.00 | -0.01 | 2017-11-16 |
| 16 | Total changed named holdings | 940,359,098 | 0 | 15.47 | 0.00 | ||
| 265 | Unchanged named holdings | 2,894,288,860 | 0 | 47.61 | 0.00 | ||
| 281 | Total named holdings | 3,834,647,958 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 313 | Total securities in CCASS | 3,837,460,558 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,208,805 | 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 | 2017-11-14 |
| Volume | 840,000 |
| Turnover | 151,570 |
| Average price | 0.180 |
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