EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-05-15 to 2012-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,268,250 | 4,030,000 | 1.36 | 0.08 | 2012-05-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,687,000 | 840,000 | 0.64 | 0.02 | 2012-05-16 | |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,222,000 | 50,000 | 0.29 | 0.00 | 2012-05-16 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,538,000 | 50,000 | 0.13 | 0.00 | 2012-05-16 | |
| 5 | C00010 | CITIBANK N.A. | 29,419,000 | 20,000 | 0.56 | 0.00 | 2012-05-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 75,384 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,000 | -25,000 | 0.00 | -0.00 | 2012-05-16 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 645,500 | -40,000 | 0.01 | -0.00 | 2012-05-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | -40,000 | 0.03 | -0.00 | 2012-05-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,418,500 | -40,000 | 0.20 | -0.00 | 2012-05-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,211,400 | -85,000 | 0.06 | -0.00 | 2012-05-16 | |
| 12 | B01922 | SUN SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-05-16 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,445,000 | -100,000 | 0.31 | -0.00 | 2012-05-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,205,983 | -105,000 | 4.60 | -0.00 | 2012-05-16 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-05-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,787,950 | -130,000 | 0.74 | -0.00 | 2012-05-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,139,000 | -190,000 | 0.40 | -0.00 | 2012-05-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,785,000 | -250,000 | 0.09 | -0.00 | 2012-05-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,932,150 | -300,000 | 3.39 | -0.01 | 2012-05-16 | |
| 20 | B01610 | KGI ASIA LTD | 21,931,500 | -400,000 | 0.42 | -0.01 | 2012-05-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,814,850 | -421,000 | 1.93 | -0.01 | 2012-05-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,089,000 | -450,000 | 0.06 | -0.01 | 2012-05-16 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | 0.00 | -0.01 | 2012-05-16 | |
| 24 | B01642 | KMT SECURITIES LTD | 10,000 | -700,000 | 0.00 | -0.01 | 2012-05-16 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,502,000 | -1,000,000 | 0.20 | -0.02 | 2012-05-16 | |
| 25 | Total changed named holdings | 806,732,467 | 0 | 15.44 | 0.00 | |||
| 310 | Unchanged named holdings | 2,455,041,921 | 0 | 46.99 | 0.00 | |||
| 335 | Total named holdings | 3,261,774,388 | 0 | 62.43 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,881,600 | 0 | 0.13 | 0.00 | |||
| 368 | Total securities in CCASS | 3,268,655,988 | 0 | 62.56 | 0.00 | |||
| Securities not in CCASS | 1,956,013,375 | 0 | 37.44 | 0.00 | ||||
| Issued securities | 5,224,669,363 | 0 | 100.00 | 0.00 | 14-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 5,221,000 |
| Turnover | 2,422,220 |
| Average price | 0.464 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy