EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B02045 | AAA SECURITIES CO. LTD | 1,449,500 | 1,449,500 | 0.02 | 0.02 | 2017-11-28 |
| 2 | B01610 | KGI ASIA LTD | 245,437,500 | 1,365,000 | 4.04 | 0.02 | 2017-11-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,704,900 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,907 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,147,500 | -10,000 | 0.18 | -0.00 | 2017-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,098,000 | -10,000 | 0.07 | -0.00 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,110,250 | -30,000 | 0.66 | -0.00 | 2017-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,666,000 | -40,000 | 0.19 | -0.00 | 2017-11-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 828,630,000 | -1,270,000 | 13.63 | -0.02 | 2017-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,193,499 | -1,454,500 | 5.94 | -0.02 | 2017-11-28 |
| 10 | Total changed named holdings | 1,507,527,056 | 0 | 24.80 | 0.00 | ||
| 271 | Unchanged named holdings | 2,327,120,902 | 0 | 38.28 | 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 | 2017-11-24 |
| Volume | 1,375,000 |
| Turnover | 250,985 |
| Average price | 0.183 |
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