EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,568,000 | 360,000 | 0.31 | 0.01 | 2018-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,876,250 | 160,000 | 1.51 | 0.00 | 2018-06-22 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,160,000 | 65,000 | 0.89 | 0.00 | 2018-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,010,000 | 20,000 | 0.36 | 0.00 | 2018-06-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,500 | -10,000 | 0.05 | -0.00 | 2018-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,110,750 | -20,000 | 0.63 | -0.00 | 2018-06-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 487,000 | -525,000 | 0.01 | -0.01 | 2018-06-22 |
| 8 | Total changed named holdings | 228,106,500 | 0 | 3.75 | 0.00 | ||
| 268 | Unchanged named holdings | 3,606,425,458 | 0 | 59.33 | 0.00 | ||
| 276 | Total named holdings | 3,834,531,958 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 308 | Total securities in CCASS | 3,837,344,558 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,324,805 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 945,000 |
| Turnover | 160,040 |
| Average price | 0.169 |
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