EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,386,000 | 50,000 | 0.69 | 0.00 | 2019-05-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,901,769 | 5,000 | 0.05 | 0.00 | 2019-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,965,000 | 5,000 | 0.03 | 0.00 | 2019-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,992,950 | -20,000 | 1.11 | -0.00 | 2019-05-30 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,550,000 | -60,000 | 0.82 | -0.00 | 2019-05-30 |
| 6 | Total changed named holdings | 196,815,719 | 0 | 2.70 | 0.00 | ||
| 263 | Unchanged named holdings | 4,852,978,369 | 0 | 66.53 | 0.00 | ||
| 269 | Total named holdings | 5,049,794,088 | 0 | 69.23 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,257,600 | 0 | 0.04 | 0.00 | ||
| 300 | 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 | 2019-05-28 |
| Volume | 80,000 |
| Turnover | 16,850 |
| Average price | 0.211 |
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