EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 134,975,000 | 120,000 | 1.85 | 0.00 | 2021-07-28 |
| 2 | C00093 | BNP PARIBAS | 3,956,500 | 15,000 | 0.05 | 0.00 | 2021-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,000 | 5,000 | 0.01 | 0.00 | 2021-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,614,500 | -15,000 | 0.04 | -0.00 | 2021-07-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,277,500 | -25,000 | 0.13 | -0.00 | 2021-07-28 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,374,000 | -100,000 | 0.02 | -0.00 | 2021-07-28 |
| 6 | Total changed named holdings | 153,107,500 | 0 | 2.10 | 0.00 | ||
| 235 | Unchanged named holdings | 4,826,791,138 | 0 | 66.17 | 0.00 | ||
| 241 | Total named holdings | 4,979,898,638 | 0 | 68.27 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,938,600 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 4,982,837,238 | 0 | 68.31 | 0.00 | ||
| Securities not in CCASS | 2,311,532,125 | 0 | 31.69 | 0.00 | |||
| Issued securities | 7,294,369,363 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 185,000 |
| Turnover | 34,490 |
| Average price | 0.186 |
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