EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,063,000 | 200,000 | 3.16 | 0.00 | 2017-12-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,195,000 | 95,000 | 0.04 | 0.00 | 2017-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,656,000 | 65,000 | 0.04 | 0.00 | 2017-12-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 671,500 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 835,055,000 | 5,000 | 13.74 | 0.00 | 2017-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 31,708 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,773,900 | -1,000 | 0.06 | -0.00 | 2017-12-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,113,000 | -5,000 | 0.07 | -0.00 | 2017-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,371,000 | -45,000 | 0.14 | -0.00 | 2017-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,837,000 | -60,000 | 0.46 | -0.00 | 2017-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,080,250 | -65,000 | 0.66 | -0.00 | 2017-12-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 9,230,479 | -280,000 | 0.15 | -0.00 | 2017-12-29 |
| 13 | Total changed named holdings | 1,126,277,837 | 0 | 18.53 | 0.00 | ||
| 265 | Unchanged named holdings | 2,708,376,121 | 0 | 44.56 | 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 | 2017-12-27 |
| Volume | 311,000 |
| Turnover | 56,409 |
| Average price | 0.181 |
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