Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01284 | HANG SENG SECURITIES LTD | 19,252,000 | 784,000 | 1.38 | 0.06 | 2016-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,608,000 | 512,000 | 0.19 | 0.04 | 2016-08-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,184,000 | 368,000 | 0.44 | 0.03 | 2016-08-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,000 | 200,000 | 0.16 | 0.01 | 2016-08-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | 200,000 | 0.27 | 0.01 | 2016-08-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,760,000 | 200,000 | 0.77 | 0.01 | 2016-08-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,896,000 | 128,000 | 0.35 | 0.01 | 2016-08-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,840,000 | 88,000 | 0.27 | 0.01 | 2016-08-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,440,000 | 88,000 | 0.67 | 0.01 | 2016-08-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 56,000 | 0.01 | 0.00 | 2016-08-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,000 | 40,000 | 0.35 | 0.00 | 2016-08-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,632,000 | 24,000 | 0.90 | 0.00 | 2016-08-12 |
| 13 | C00010 | CITIBANK N.A. | 3,624,000 | 8,000 | 0.26 | 0.00 | 2016-08-12 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2016-08-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,728,000 | -8,000 | 0.48 | -0.00 | 2016-08-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -8,000 | 0.05 | -0.00 | 2016-08-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | -24,000 | 0.05 | -0.00 | 2016-08-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,520,000 | -24,000 | 0.11 | -0.00 | 2016-08-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 400,000 | -32,000 | 0.03 | -0.00 | 2016-08-12 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-12 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | -40,000 | 0.03 | -0.00 | 2016-08-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,000 | -48,000 | 0.09 | -0.00 | 2016-08-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,096,000 | -88,000 | 0.79 | -0.01 | 2016-08-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,344,000 | -88,000 | 0.24 | -0.01 | 2016-08-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | -104,000 | 0.08 | -0.01 | 2016-08-12 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -104,000 | -0.01 | 2016-08-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,656,000 | -144,000 | 0.19 | -0.01 | 2016-08-12 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 1,000,000 | -240,000 | 0.07 | -0.02 | 2016-08-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,232,000 | -344,000 | 2.80 | -0.02 | 2016-08-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,000 | -360,000 | 0.14 | -0.03 | 2016-08-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,248,000 | -376,000 | 1.95 | -0.03 | 2016-08-12 |
| 32 | B01610 | KGI ASIA LTD | 6,912,000 | -632,000 | 0.49 | -0.05 | 2016-08-12 |
| 32 | Total changed named holdings | 190,572,000 | 0 | 13.61 | 0.00 | ||
| 165 | Unchanged named holdings | 157,648,000 | 0 | 11.26 | 0.00 | ||
| 197 | Total named holdings | 348,220,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 201 | Total securities in CCASS | 349,720,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,050,280,000 | 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 | 2016-08-10 |
| Volume | 3,224,000 |
| Turnover | 757,456 |
| Average price | 0.235 |
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