EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 881,419,500 | 940,000 | 14.50 | 0.02 | 2012-10-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,062,350 | 495,000 | 1.35 | 0.01 | 2012-10-29 | |
| 3 | B01894 | MFG LIMITED | 380,000 | 380,000 | 0.01 | 0.01 | 2012-10-29 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,350,000 | 300,000 | 0.60 | 0.00 | 2012-10-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,838,293 | 280,000 | 3.42 | 0.00 | 2012-10-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,631,350 | 230,000 | 3.04 | 0.00 | 2012-10-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,882,000 | 160,000 | 3.22 | 0.00 | 2012-10-29 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,625,000 | 145,000 | 0.14 | 0.00 | 2012-10-29 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 949,000 | 100,000 | 0.02 | 0.00 | 2012-10-29 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,421,000 | 50,000 | 0.02 | 0.00 | 2012-10-29 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 666,000 | 50,000 | 0.01 | 0.00 | 2012-10-29 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,567 | -5,000 | 0.00 | -0.00 | 2012-10-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,812,000 | -10,000 | 0.11 | -0.00 | 2012-10-29 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,904,500 | -10,000 | 0.13 | -0.00 | 2012-10-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,000 | -20,000 | 0.08 | -0.00 | 2012-10-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,887,000 | -40,000 | 1.87 | -0.00 | 2012-10-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,000 | -40,000 | 0.02 | -0.00 | 2012-10-29 | |
| 19 | B01450 | DL BROKERAGE LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2012-10-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,479 | -50,000 | 0.00 | -0.00 | 2012-10-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,510,450 | -75,000 | 0.12 | -0.00 | 2012-10-29 | |
| 22 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-10-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 36,226,450 | -100,000 | 0.60 | -0.00 | 2012-10-29 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2012-10-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,004,750 | -100,000 | 5.38 | -0.00 | 2012-10-29 | |
| 26 | B01416 | VC BROKERAGE LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2012-10-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 461,500 | -100,000 | 0.01 | -0.00 | 2012-10-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,000 | -160,000 | 0.05 | -0.00 | 2012-10-29 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | -200,000 | 0.00 | -0.00 | 2012-10-29 | |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -380,000 | 0.00 | -0.01 | 2012-10-29 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 131,601,600 | -1,500,000 | 2.16 | -0.02 | 2012-10-29 | |
| 31 | Total changed named holdings | 2,241,983,789 | 0 | 36.88 | 0.00 | |||
| 298 | Unchanged named holdings | 1,797,095,349 | 0 | 29.56 | 0.00 | |||
| 329 | Total named holdings | 4,039,079,138 | 0 | 66.45 | 0.00 | |||
| 33 | Unnamed Investor Participants | 13,542,600 | 0 | 0.22 | 0.00 | |||
| 362 | Total securities in CCASS | 4,052,621,738 | 0 | 66.67 | 0.00 | |||
| Securities not in CCASS | 2,026,047,625 | 0 | 33.33 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 3,210,000 |
| Turnover | 1,681,900 |
| Average price | 0.524 |
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