EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,790,000 | 390,000 | 1.71 | 0.01 | 2018-01-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,123,250 | 200,000 | 0.53 | 0.00 | 2018-01-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,443,000 | 200,000 | 3.12 | 0.00 | 2018-01-23 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,200,000 | 160,000 | 0.76 | 0.00 | 2018-01-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,756,000 | 100,000 | 0.05 | 0.00 | 2018-01-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2018-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,849 | 50,000 | 0.00 | 0.00 | 2018-01-23 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 860,480,000 | 30,000 | 14.16 | 0.00 | 2018-01-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,174,750 | -30,000 | 3.89 | -0.00 | 2018-01-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,687,500 | -35,000 | 0.11 | -0.00 | 2018-01-23 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 6,250 | -36,000 | 0.00 | -0.00 | 2018-01-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 875,500 | -40,000 | 0.01 | -0.00 | 2018-01-23 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,762,500 | -50,000 | 0.06 | -0.00 | 2018-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,832,250 | -145,000 | 1.82 | -0.00 | 2018-01-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,001,000 | -200,000 | 0.05 | -0.00 | 2018-01-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,724,499 | -210,000 | 5.85 | -0.00 | 2018-01-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,830,250 | -500,000 | 0.66 | -0.01 | 2018-01-23 |
| 17 | Total changed named holdings | 1,992,062,598 | -36,000 | 32.77 | -0.00 | ||
| 263 | Unchanged named holdings | 1,842,555,360 | 0 | 30.31 | 0.00 | ||
| 280 | Total named holdings | 3,834,617,958 | -36,000 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 312 | Total securities in CCASS | 3,837,430,558 | -36,000 | 63.13 | -0.00 | ||
| Securities not in CCASS | 2,241,238,805 | 36,000 | 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 | 2018-01-19 |
| Volume | 1,215,000 |
| Turnover | 212,815 |
| Average price | 0.175 |
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