EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | B01351 | WING FUNG SECURITIES LTD | 185,000 | 150,000 | 0.00 | 0.00 | 2022-12-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,472,560,750 | 55,000 | 33.90 | 0.00 | 2022-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,570,500 | -2,000 | 0.17 | -0.00 | 2022-12-22 |
| 4 | B02093 | UPMAX SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2022-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,461,100 | -5,000 | 0.02 | -0.00 | 2022-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,643,450 | -10,000 | 0.93 | -0.00 | 2022-12-22 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,500,000 | -55,000 | 1.24 | -0.00 | 2022-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,104,000 | -130,000 | 0.14 | -0.00 | 2022-12-22 |
| 8 | Total changed named holdings | 2,655,036,300 | 0 | 36.40 | 0.00 | ||
| 208 | Unchanged named holdings | 2,053,339,038 | 0 | 28.15 | 0.00 | ||
| 216 | Total named holdings | 4,708,375,338 | 0 | 64.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,933,100 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 4,711,308,438 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 2,583,060,925 | 0 | 35.41 | 0.00 | |||
| Issued securities | 7,294,369,363 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 212,000 |
| Turnover | 38,745 |
| Average price | 0.183 |
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