EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,303,000 | 290,000 | 0.37 | 0.00 | 2018-07-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,030,000 | 25,000 | 0.05 | 0.00 | 2018-07-23 |
| 3 | C00010 | CITIBANK N.A. | 147,778,000 | 20,000 | 2.43 | 0.00 | 2018-07-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,041,500 | -5,000 | 0.44 | -0.00 | 2018-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,826,000 | -5,000 | 0.11 | -0.00 | 2018-07-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,380,479 | -15,000 | 0.07 | -0.00 | 2018-07-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,982,999 | -20,000 | 5.46 | -0.00 | 2018-07-23 |
| 8 | B01705 | HENIK SECURITIES LTD | 243,000 | -50,000 | 0.00 | -0.00 | 2018-07-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,462,000 | -55,000 | 0.25 | -0.00 | 2018-07-23 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,245,000 | -80,000 | 0.89 | -0.00 | 2018-07-23 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,700,000 | -105,000 | 0.13 | -0.00 | 2018-07-23 |
| 11 | Total changed named holdings | 620,991,978 | 0 | 10.22 | 0.00 | ||
| 264 | Unchanged named holdings | 3,213,539,980 | 0 | 52.87 | 0.00 | ||
| 275 | Total named holdings | 3,834,531,958 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 307 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 400,000 |
| Turnover | 67,220 |
| Average price | 0.168 |
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