EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 834,890,000 | 5,610,000 | 13.73 | 0.09 | 2017-12-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,529,750 | 200,000 | 3.89 | 0.00 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,849 | 140,000 | 0.00 | 0.00 | 2017-12-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 780,500 | 110,000 | 0.01 | 0.00 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,562,250 | 85,000 | 1.82 | 0.00 | 2017-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 433,791,500 | 75,000 | 7.14 | 0.00 | 2017-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,159,500 | 40,000 | 0.08 | 0.00 | 2017-12-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 666,500 | 15,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,579 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,998,000 | -5,000 | 0.07 | -0.00 | 2017-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,178,499 | -5,000 | 5.91 | -0.00 | 2017-12-22 |
| 13 | B01610 | KGI ASIA LTD | 247,057,500 | -45,000 | 4.06 | -0.00 | 2017-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,145,250 | -65,000 | 0.66 | -0.00 | 2017-12-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | -80,000 | 0.04 | -0.00 | 2017-12-22 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,315,000 | -100,000 | 0.78 | -0.00 | 2017-12-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,000 | -100,000 | 0.02 | -0.00 | 2017-12-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,715,000 | -100,000 | 0.23 | -0.00 | 2017-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,723,250 | -185,000 | 0.52 | -0.00 | 2017-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,510,479 | -190,000 | 0.16 | -0.00 | 2017-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,481,000 | -565,000 | 0.14 | -0.01 | 2017-12-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,495,500 | -4,900,000 | 2.53 | -0.08 | 2017-12-22 |
| 22 | Total changed named holdings | 2,541,106,906 | 0 | 41.80 | 0.00 | ||
| 256 | Unchanged named holdings | 1,293,547,052 | 0 | 21.28 | 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 | 2017-12-20 |
| Volume | 6,735,000 |
| Turnover | 1,290,050 |
| Average price | 0.192 |
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