EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,849 | 140,000 | 0.01 | 0.00 | 2018-01-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,500 | 70,000 | 0.05 | 0.00 | 2018-01-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 31,708 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 434,200,500 | -4,000 | 7.14 | -0.00 | 2018-01-24 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,150,000 | -50,000 | 0.76 | -0.00 | 2018-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,883,500 | -65,000 | 0.82 | -0.00 | 2018-01-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,851,000 | -150,000 | 0.05 | -0.00 | 2018-01-24 |
| 9 | Total changed named holdings | 536,447,057 | 0 | 8.83 | 0.00 | ||
| 272 | Unchanged named holdings | 3,298,170,901 | 0 | 54.26 | 0.00 | ||
| 281 | Total named holdings | 3,834,617,958 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 313 | Total securities in CCASS | 3,837,430,558 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,238,805 | 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 | 2018-01-22 |
| Volume | 304,000 |
| Turnover | 53,276 |
| Average price | 0.175 |
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