EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01438 | KINGSTON SECURITIES LTD | 825,695,000 | 295,000 | 13.58 | 0.00 | 2017-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 65,000 | 0.00 | 0.00 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,265,250 | 30,000 | 0.66 | 0.00 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,920,250 | -5,000 | 0.53 | -0.00 | 2017-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,867,000 | -10,000 | 0.46 | -0.00 | 2017-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,121,000 | -85,000 | 0.17 | -0.00 | 2017-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 434,226,500 | -100,000 | 7.14 | -0.00 | 2017-12-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,700,479 | -200,000 | 0.16 | -0.00 | 2017-12-18 |
| 9 | Total changed named holdings | 1,382,025,479 | 0 | 22.74 | 0.00 | ||
| 269 | Unchanged named holdings | 2,452,628,479 | 0 | 40.35 | 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 | 2017-12-14 |
| Volume | 580,000 |
| Turnover | 100,560 |
| Average price | 0.173 |
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