Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01610 | KGI ASIA LTD | 7,176,000 | 600,000 | 0.51 | 0.04 | 2016-08-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,000 | 472,000 | 0.06 | 0.03 | 2016-08-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,632,000 | 384,000 | 0.19 | 0.03 | 2016-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,496,000 | 96,000 | 0.75 | 0.01 | 2016-08-22 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 88,000 | 0.01 | 0.01 | 2016-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,992,000 | 80,000 | 2.79 | 0.01 | 2016-08-22 |
| 7 | B01458 | YICKO SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.01 | 2016-08-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2016-08-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,272,000 | -8,000 | 0.31 | -0.00 | 2016-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,648,000 | -8,000 | 0.19 | -0.00 | 2016-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,664,000 | -8,000 | 0.90 | -0.00 | 2016-08-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,000 | -24,000 | 0.07 | -0.00 | 2016-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | -24,000 | 0.15 | -0.00 | 2016-08-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -96,000 | 0.19 | -0.01 | 2016-08-22 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,040,000 | -104,000 | 0.15 | -0.01 | 2016-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,248,000 | -184,000 | 0.59 | -0.01 | 2016-08-22 |
| 17 | B01868 | JIMEI SECURITIES LTD | 216,000 | -200,000 | 0.02 | -0.01 | 2016-08-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,496,000 | -1,152,000 | 1.82 | -0.08 | 2016-08-22 |
| 18 | Total changed named holdings | 122,168,000 | 0 | 8.73 | 0.00 | ||
| 176 | Unchanged named holdings | 226,052,000 | 0 | 16.15 | 0.00 | ||
| 194 | Total named holdings | 348,220,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 198 | 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 | 2016-08-18 |
| Volume | 1,376,000 |
| Turnover | 333,592 |
| Average price | 0.242 |
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