EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,895,500 | 430,000 | 0.05 | 0.01 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 145,232,151 | 200,000 | 2.39 | 0.00 | 2017-11-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,599,750 | 120,000 | 3.83 | 0.00 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,521,250 | 85,000 | 1.82 | 0.00 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,657,999 | 65,000 | 5.97 | 0.00 | 2017-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,822,500 | 20,000 | 0.24 | 0.00 | 2017-11-24 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,140,250 | -20,000 | 0.66 | -0.00 | 2017-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,741,000 | -40,000 | 0.19 | -0.00 | 2017-11-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 832,800,000 | -300,000 | 13.70 | -0.00 | 2017-11-24 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2017-11-24 | |
| 12 | Total changed named holdings | 1,753,480,400 | 0 | 28.85 | 0.00 | ||
| 268 | Unchanged named holdings | 2,081,167,558 | 0 | 34.24 | 0.00 | ||
| 280 | Total named holdings | 3,834,647,958 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 312 | 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 | 2017-11-22 |
| Volume | 925,000 |
| Turnover | 167,045 |
| Average price | 0.181 |
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