Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | 280,000 | 0.06 | 0.02 | 2016-08-24 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,184,000 | 200,000 | 0.08 | 0.01 | 2016-08-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,320,000 | 120,000 | 0.67 | 0.01 | 2016-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | 88,000 | 0.16 | 0.01 | 2016-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,880,000 | 80,000 | 2.78 | 0.01 | 2016-08-24 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 808,000 | 80,000 | 0.06 | 0.01 | 2016-08-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | 80,000 | 0.08 | 0.01 | 2016-08-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | 24,000 | 0.05 | 0.00 | 2016-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,000 | 24,000 | 0.19 | 0.00 | 2016-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2016-08-24 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,096,000 | 8,000 | 0.15 | 0.00 | 2016-08-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,456,000 | -8,000 | 0.18 | -0.00 | 2016-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,656,000 | -16,000 | 0.90 | -0.00 | 2016-08-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,856,000 | -16,000 | 0.35 | -0.00 | 2016-08-24 |
| 15 | B01209 | MASON SECURITIES LTD | 304,000 | -32,000 | 0.02 | -0.00 | 2016-08-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,760,000 | -40,000 | 0.13 | -0.00 | 2016-08-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,256,000 | -40,000 | 0.59 | -0.00 | 2016-08-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2016-08-24 |
| 19 | C00010 | CITIBANK N.A. | 3,496,000 | -64,000 | 0.25 | -0.00 | 2016-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,304,000 | -88,000 | 0.74 | -0.01 | 2016-08-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,016,000 | -120,000 | 0.07 | -0.01 | 2016-08-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,624,000 | -120,000 | 0.47 | -0.01 | 2016-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,768,000 | -408,000 | 1.77 | -0.03 | 2016-08-24 |
| 23 | Total changed named holdings | 136,528,000 | 0 | 9.75 | 0.00 | ||
| 172 | Unchanged named holdings | 211,692,000 | 0 | 15.12 | 0.00 | ||
| 195 | Total named holdings | 348,220,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 199 | 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 | 2016-08-22 |
| Volume | 1,240,000 |
| Turnover | 297,784 |
| Average price | 0.240 |
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