EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 186,523,000 | 4,070,000 | 3.07 | 0.07 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,421,250 | 220,000 | 1.85 | 0.00 | 2017-11-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,864,750 | 80,000 | 3.81 | 0.00 | 2017-11-17 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 582,000 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,145,250 | -5,000 | 0.51 | -0.00 | 2017-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,907 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,831,000 | -45,000 | 0.21 | -0.00 | 2017-11-17 |
| 9 | C00010 | CITIBANK N.A. | 145,032,151 | -80,000 | 2.39 | -0.00 | 2017-11-17 |
| 10 | B01610 | KGI ASIA LTD | 244,192,500 | -105,000 | 4.02 | -0.00 | 2017-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,477,999 | -105,000 | 5.96 | -0.00 | 2017-11-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,103,000 | -110,000 | 0.07 | -0.00 | 2017-11-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,849 | -125,000 | 0.00 | -0.00 | 2017-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,169,500 | -170,000 | 0.35 | -0.00 | 2017-11-17 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,360,500 | -200,000 | 3.16 | -0.00 | 2017-11-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,000 | -300,000 | 0.01 | -0.00 | 2017-11-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 864,210,000 | -3,100,000 | 14.22 | -0.05 | 2017-11-17 |
| 17 | Total changed named holdings | 2,410,535,656 | 0 | 39.66 | 0.00 | ||
| 264 | Unchanged named holdings | 1,424,112,302 | 0 | 23.43 | 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 | 2017-11-15 |
| Volume | 4,635,000 |
| Turnover | 843,920 |
| Average price | 0.182 |
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