EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,975,250 | 200,000 | 0.20 | 0.00 | 2018-03-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 738,000 | 100,000 | 0.01 | 0.00 | 2018-03-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,330,999 | 40,000 | 5.81 | 0.00 | 2018-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,196,000 | -10,000 | 0.12 | -0.00 | 2018-03-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,217,000 | -25,000 | 0.07 | -0.00 | 2018-03-16 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 49,775,000 | -40,000 | 0.82 | -0.00 | 2018-03-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,000 | -50,000 | 0.01 | -0.00 | 2018-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,714,750 | -110,000 | 1.56 | -0.00 | 2018-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,548,450 | -175,000 | 0.39 | -0.00 | 2018-03-16 |
| 10 | Total changed named holdings | 546,439,449 | 0 | 8.99 | 0.00 | ||
| 269 | Unchanged named holdings | 3,288,182,509 | 0 | 54.09 | 0.00 | ||
| 279 | Total named holdings | 3,834,621,958 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 311 | Total securities in CCASS | 3,837,434,558 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,234,805 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 570,000 |
| Turnover | 99,235 |
| Average price | 0.174 |
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