EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,500,000 | 1,025,000 | 0.76 | 0.01 | 2018-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,385,081 | 940,000 | 0.87 | 0.01 | 2018-11-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,870,000 | 460,000 | 1.22 | 0.01 | 2018-11-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,945,000 | 250,000 | 1.40 | 0.00 | 2018-11-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,910,500 | 230,000 | 0.05 | 0.00 | 2018-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,105,000 | -5,000 | 0.30 | -0.00 | 2018-11-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,061,500 | -30,000 | 0.01 | -0.00 | 2018-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,281,450 | -35,000 | 0.31 | -0.00 | 2018-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,141,500 | -50,000 | 0.36 | -0.00 | 2018-11-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,000 | -50,000 | 0.02 | -0.00 | 2018-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,486,000 | -60,000 | 0.06 | -0.00 | 2018-11-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2018-11-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,660,500 | -415,000 | 0.16 | -0.01 | 2018-11-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,442,000 | -2,160,000 | 1.32 | -0.03 | 2018-11-07 |
| 14 | Total changed named holdings | 499,044,531 | 0 | 6.84 | 0.00 | ||
| 259 | Unchanged named holdings | 4,551,192,877 | 0 | 62.39 | 0.00 | ||
| 273 | Total named holdings | 5,050,237,408 | 0 | 69.23 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,807,600 | 0 | 0.04 | 0.00 | ||
| 304 | Total securities in CCASS | 5,053,045,008 | 0 | 69.27 | 0.00 | ||
| Securities not in CCASS | 2,241,324,355 | 0 | 30.73 | 0.00 | |||
| Issued securities | 7,294,369,363 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 3,050,000 |
| Turnover | 588,585 |
| Average price | 0.193 |
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