EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 9,900,479 | 340,000 | 0.16 | 0.01 | 2017-12-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,877,000 | 310,000 | 0.46 | 0.01 | 2017-12-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 825,400,000 | 235,000 | 13.58 | 0.00 | 2017-12-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 650,500 | -40,000 | 0.01 | -0.00 | 2017-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,206,000 | -80,000 | 0.17 | -0.00 | 2017-12-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | -190,000 | 0.03 | -0.00 | 2017-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,477,250 | -200,000 | 1.82 | -0.00 | 2017-12-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -375,000 | 0.00 | -0.01 | 2017-12-15 |
| 8 | Total changed named holdings | 986,666,229 | 0 | 16.23 | 0.00 | ||
| 270 | Unchanged named holdings | 2,847,987,729 | 0 | 46.85 | 0.00 | ||
| 278 | Total named holdings | 3,834,653,958 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 310 | Total securities in CCASS | 3,837,466,558 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,202,805 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 560,000 |
| Turnover | 96,465 |
| Average price | 0.172 |
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