EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,590,000 | 200,000 | 0.06 | 0.00 | 2018-01-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,374,750 | 200,000 | 3.89 | 0.00 | 2018-01-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,795,000 | 130,000 | 0.75 | 0.00 | 2018-01-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 980,500 | 55,000 | 0.02 | 0.00 | 2018-01-29 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 850,120,000 | 5,000 | 13.99 | 0.00 | 2018-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,849 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,170,479 | -40,000 | 0.13 | -0.00 | 2018-01-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,994,499 | -45,000 | 5.84 | -0.00 | 2018-01-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,656,000 | -100,000 | 0.04 | -0.00 | 2018-01-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,571,500 | -100,000 | 0.26 | -0.00 | 2018-01-29 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -105,000 | -0.00 | 2018-01-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 656,500 | -205,000 | 0.01 | -0.00 | 2018-01-29 |
| 12 | Total changed named holdings | 1,519,130,077 | 0 | 24.99 | 0.00 | ||
| 267 | Unchanged named holdings | 2,315,487,881 | 0 | 38.09 | 0.00 | ||
| 279 | Total named holdings | 3,834,617,958 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 311 | Total securities in CCASS | 3,837,430,558 | 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 | 2018-01-25 |
| Volume | 650,000 |
| Turnover | 115,380 |
| Average price | 0.178 |
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