EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01438 | KINGSTON SECURITIES LTD | 913,239,500 | 585,000 | 15.02 | 0.01 | 2016-02-05 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,613,000 | 500,000 | 0.08 | 0.01 | 2016-02-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,801,000 | 475,000 | 1.56 | 0.01 | 2016-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,389 | 130,000 | 0.01 | 0.00 | 2016-02-05 | |
| 5 | C00093 | BNP PARIBAS | 1,496,800 | 120,000 | 0.02 | 0.00 | 2016-02-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,271,500 | 115,000 | 0.05 | 0.00 | 2016-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,473,143 | 115,000 | 5.03 | 0.00 | 2016-02-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,212,250 | 100,000 | 0.15 | 0.00 | 2016-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,910,650 | 80,000 | 1.71 | 0.00 | 2016-02-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,777,500 | 45,000 | 0.23 | 0.00 | 2016-02-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,030,500 | -20,000 | 0.02 | -0.00 | 2016-02-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,215,479 | -35,000 | 0.04 | -0.00 | 2016-02-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,205,250 | -35,000 | 6.58 | -0.00 | 2016-02-05 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,125,000 | -60,000 | 0.56 | -0.00 | 2016-02-05 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 1,390,000 | -100,000 | 0.02 | -0.00 | 2016-02-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,268,500 | -115,000 | 0.83 | -0.00 | 2016-02-05 | |
| 17 | B01671 | AEVITAS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-02-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 229,293,000 | -200,000 | 3.77 | -0.00 | 2016-02-05 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,510,000 | -500,000 | 0.07 | -0.01 | 2016-02-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,436,000 | -1,000,000 | 4.04 | -0.02 | 2016-02-05 | |
| 20 | Total changed named holdings | 2,418,817,461 | 0 | 39.79 | 0.00 | |||
| 282 | Unchanged named holdings | 1,673,741,427 | 0 | 27.53 | 0.00 | |||
| 302 | Total named holdings | 4,092,558,888 | 0 | 67.33 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,332,600 | 0 | 0.05 | 0.00 | |||
| 333 | Total securities in CCASS | 4,095,891,488 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 1,982,777,875 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,365,000 |
| Turnover | 626,975 |
| Average price | 0.265 |
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