EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,954,000 | 4,549,000 | 0.07 | 0.06 | 2019-05-27 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,931,000 | 240,000 | 0.68 | 0.00 | 2019-05-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,867,000 | 185,000 | 0.97 | 0.00 | 2019-05-27 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,700,000 | 110,000 | 0.82 | 0.00 | 2019-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,012,950 | 100,000 | 1.11 | 0.00 | 2019-05-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,896,769 | 10,000 | 0.05 | 0.00 | 2019-05-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,315,479 | -5,000 | 0.03 | -0.00 | 2019-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,483,450 | -10,000 | 0.29 | -0.00 | 2019-05-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 721,500 | -25,000 | 0.01 | -0.00 | 2019-05-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,310,081 | -100,000 | 0.66 | -0.00 | 2019-05-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 432,472,500 | -200,000 | 5.93 | -0.00 | 2019-05-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,429,000 | -305,000 | 0.05 | -0.00 | 2019-05-27 |
| 13 | C00010 | CITIBANK N.A. | 121,828,300 | -4,549,000 | 1.67 | -0.06 | 2019-05-27 |
| 13 | Total changed named holdings | 900,922,029 | 0 | 12.35 | 0.00 | ||
| 255 | Unchanged named holdings | 4,148,872,059 | 0 | 56.88 | 0.00 | ||
| 268 | Total named holdings | 5,049,794,088 | 0 | 69.23 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,257,600 | 0 | 0.04 | 0.00 | ||
| 299 | Total securities in CCASS | 5,053,051,688 | 0 | 69.27 | 0.00 | ||
| Securities not in CCASS | 2,241,317,675 | 0 | 30.73 | 0.00 | |||
| Issued securities | 7,294,369,363 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 945,000 |
| Turnover | 186,105 |
| Average price | 0.197 |
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