Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,616,000 | 720,000 | 2.83 | 0.05 | 2016-08-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,968,000 | 688,000 | 0.14 | 0.05 | 2016-08-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,000 | 600,000 | 0.35 | 0.04 | 2016-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,344,000 | 560,000 | 1.95 | 0.04 | 2016-08-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,376,000 | 328,000 | 0.38 | 0.02 | 2016-08-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | 320,000 | 0.07 | 0.02 | 2016-08-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 280,000 | 0.02 | 0.02 | 2016-08-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,760,000 | 264,000 | 0.77 | 0.02 | 2016-08-10 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 1,240,000 | 240,000 | 0.09 | 0.02 | 2016-08-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,184,000 | 240,000 | 0.23 | 0.02 | 2016-08-10 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,080,000 | 200,000 | 0.08 | 0.01 | 2016-08-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,000 | 200,000 | 0.20 | 0.01 | 2016-08-10 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 528,000 | 200,000 | 0.04 | 0.01 | 2016-08-10 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | 200,000 | 0.02 | 0.01 | 2016-08-10 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 408,000 | 120,000 | 0.03 | 0.01 | 2016-08-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-08-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,464,000 | 104,000 | 0.18 | 0.01 | 2016-08-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 7,144,000 | 96,000 | 0.51 | 0.01 | 2016-08-10 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 96,000 | 0.02 | 0.01 | 2016-08-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 80,000 | 0.03 | 0.01 | 2016-08-10 |
| 21 | B01469 | KAISER SECURITIES LTD | 256,000 | 80,000 | 0.02 | 0.01 | 2016-08-10 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,048,000 | 48,000 | 0.15 | 0.00 | 2016-08-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,928,000 | 40,000 | 0.42 | 0.00 | 2016-08-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 12,568,000 | 40,000 | 0.90 | 0.00 | 2016-08-10 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,800,000 | 40,000 | 0.13 | 0.00 | 2016-08-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 624,000 | 32,000 | 0.04 | 0.00 | 2016-08-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,544,000 | 24,000 | 0.11 | 0.00 | 2016-08-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,352,000 | 24,000 | 0.67 | 0.00 | 2016-08-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 24,000 | 0.02 | 0.00 | 2016-08-10 |
| 31 | C00010 | CITIBANK N.A. | 4,112,000 | 16,000 | 0.29 | 0.00 | 2016-08-10 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2016-08-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | 8,000 | 0.05 | 0.00 | 2016-08-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,000 | 8,000 | 0.17 | 0.00 | 2016-08-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,000 | -8,000 | 0.34 | -0.00 | 2016-08-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,432,000 | -8,000 | 0.25 | -0.00 | 2016-08-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,088,000 | -8,000 | 0.36 | -0.00 | 2016-08-10 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-08-10 |
| 39 | B01209 | MASON SECURITIES LTD | 320,000 | -16,000 | 0.02 | -0.00 | 2016-08-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,824,000 | -24,000 | 0.49 | -0.00 | 2016-08-10 |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 120,000 | -24,000 | 0.01 | -0.00 | 2016-08-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,048,000 | -40,000 | 0.65 | -0.00 | 2016-08-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,776,000 | -64,000 | 0.27 | -0.00 | 2016-08-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -104,000 | 0.04 | -0.01 | 2016-08-10 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 656,000 | -120,000 | 0.05 | -0.01 | 2016-08-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,460,000 | -120,000 | 1.32 | -0.01 | 2016-08-10 |
| 47 | B01610 | KGI ASIA LTD | 7,552,000 | -136,000 | 0.54 | -0.01 | 2016-08-10 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -160,000 | 0.00 | -0.01 | 2016-08-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,112,000 | -192,000 | 0.58 | -0.01 | 2016-08-10 |
| 50 | B01868 | JIMEI SECURITIES LTD | 616,000 | -200,000 | 0.04 | -0.01 | 2016-08-10 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,000 | -256,000 | 0.08 | -0.02 | 2016-08-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -280,000 | -0.02 | 2016-08-10 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,784,000 | -552,000 | 0.77 | -0.04 | 2016-08-10 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,368,000 | -560,000 | 0.10 | -0.04 | 2016-08-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | -3,440,000 | 0.08 | -0.25 | 2016-08-10 |
| 55 | Total changed named holdings | 237,132,000 | -200,000 | 16.94 | -0.01 | ||
| 144 | Unchanged named holdings | 111,096,000 | 0 | 7.94 | 0.00 | ||
| 199 | Total named holdings | 348,228,000 | -200,000 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 200,000 | 0.11 | 0.01 | ||
| 203 | Total securities in CCASS | 349,728,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,050,272,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 20,408,000 |
| Turnover | 4,994,888 |
| Average price | 0.245 |
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