EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,672,950 | 4,500,000 | 1.16 | 0.06 | 2019-08-22 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,795,000 | 550,000 | 0.92 | 0.01 | 2019-08-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,451,935,000 | 300,000 | 33.61 | 0.00 | 2019-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 870,500 | 40,000 | 0.01 | 0.00 | 2019-08-22 |
| 5 | C00093 | BNP PARIBAS | 3,612,500 | 20,000 | 0.05 | 0.00 | 2019-08-22 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2019-08-22 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2019-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,650,000 | -85,000 | 0.31 | -0.00 | 2019-08-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,420,000 | -500,000 | 1.39 | -0.01 | 2019-08-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,660,000 | -4,820,000 | 2.50 | -0.07 | 2019-08-22 |
| 10 | Total changed named holdings | 2,914,903,450 | 0 | 39.96 | 0.00 | ||
| 255 | Unchanged named holdings | 2,134,829,188 | 0 | 29.27 | 0.00 | ||
| 265 | Total named holdings | 5,049,732,638 | 0 | 69.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,307,600 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 5,053,040,238 | 0 | 69.27 | 0.00 | ||
| Securities not in CCASS | 2,241,329,125 | 0 | 30.73 | 0.00 | |||
| Issued securities | 7,294,369,363 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 5,418,000 |
| Turnover | 1,109,375 |
| Average price | 0.205 |
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