EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 189,263,000 | 400,000 | 3.11 | 0.01 | 2018-01-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,445,000 | 200,000 | 0.78 | 0.00 | 2018-01-08 |
| 3 | B01500 | D.J. SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2018-01-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 935,500 | 155,000 | 0.02 | 0.00 | 2018-01-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 840,030,000 | 155,000 | 13.82 | 0.00 | 2018-01-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,183,000 | 130,000 | 0.07 | 0.00 | 2018-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,937,000 | 100,000 | 0.46 | 0.00 | 2018-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | 100,000 | 0.05 | 0.00 | 2018-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,849 | -15,000 | 0.00 | -0.00 | 2018-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,009,499 | -100,000 | 5.89 | -0.00 | 2018-01-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 385,000 | -640,000 | 0.01 | -0.01 | 2018-01-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,144,500 | -645,000 | 2.52 | -0.01 | 2018-01-08 |
| 13 | Total changed named holdings | 1,624,923,348 | 0 | 26.73 | 0.00 | ||
| 266 | Unchanged named holdings | 2,209,730,610 | 0 | 36.35 | 0.00 | ||
| 279 | Total named holdings | 3,834,653,958 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 311 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,480,000 |
| Turnover | 263,580 |
| Average price | 0.178 |
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