EverChina Int'l Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,616,000 | 2,000,000 | 0.17 | 0.03 | 2013-10-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,064,500 | 1,235,000 | 0.86 | 0.02 | 2013-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,563,333 | 340,000 | 3.53 | 0.01 | 2013-10-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 220,000 | 0.04 | 0.00 | 2013-10-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,831,000 | 200,000 | 5.31 | 0.00 | 2013-10-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,666,950 | 100,000 | 0.85 | 0.00 | 2013-10-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,982,600 | 100,000 | 1.43 | 0.00 | 2013-10-04 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2013-10-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,403,000 | 20,000 | 0.12 | 0.00 | 2013-10-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 619,500 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,762,889 | -10,000 | 9.16 | -0.00 | 2013-10-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,175,000 | -15,000 | 0.18 | -0.00 | 2013-10-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,126,850 | -30,000 | 1.43 | -0.00 | 2013-10-04 | |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,894,000 | -100,000 | 0.06 | -0.00 | 2013-10-04 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 477,000 | -110,000 | 0.01 | -0.00 | 2013-10-04 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,880,000 | -200,000 | 0.43 | -0.00 | 2013-10-04 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 840,000 | -200,000 | 0.01 | -0.00 | 2013-10-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,546,500 | -220,000 | 0.14 | -0.00 | 2013-10-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,981,250 | -230,000 | 0.48 | -0.00 | 2013-10-04 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 121,391,600 | -300,000 | 2.00 | -0.00 | 2013-10-04 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 607,224,500 | -300,000 | 9.99 | -0.00 | 2013-10-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,694,500 | -770,000 | 0.19 | -0.01 | 2013-10-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 347,909,000 | -1,760,000 | 5.72 | -0.03 | 2013-10-04 | |
| 23 | Total changed named holdings | 2,561,049,972 | 0 | 42.13 | 0.00 | |||
| 297 | Unchanged named holdings | 1,531,825,666 | 0 | 25.20 | 0.00 | |||
| 320 | Total named holdings | 4,092,875,638 | 0 | 67.33 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,055,600 | 0 | 0.05 | 0.00 | |||
| 352 | Total securities in CCASS | 4,095,931,238 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 1,982,738,125 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 4,650,000 |
| Turnover | 2,786,750 |
| Average price | 0.599 |
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