Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01298 | GET NICE SECURITIES LTD | 20,792,000 | 2,064,000 | 1.49 | 0.15 | 2016-09-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,600,000 | 240,000 | 0.33 | 0.02 | 2016-09-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,824,000 | 192,000 | 0.49 | 0.01 | 2016-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2016-09-08 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | 80,000 | 0.02 | 0.01 | 2016-09-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,000 | 32,000 | 0.10 | 0.00 | 2016-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 32,000 | 0.02 | 0.00 | 2016-09-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,000 | -8,000 | 0.12 | -0.00 | 2016-09-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,320,000 | -8,000 | 0.24 | -0.00 | 2016-09-08 |
| 10 | B01209 | MASON SECURITIES LTD | 296,000 | -8,000 | 0.02 | -0.00 | 2016-09-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,816,000 | -16,000 | 0.99 | -0.00 | 2016-09-08 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,096,000 | -16,000 | 0.15 | -0.00 | 2016-09-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -40,000 | 0.04 | -0.00 | 2016-09-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | -40,000 | 0.05 | -0.00 | 2016-09-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,340,000 | -72,000 | 1.24 | -0.01 | 2016-09-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,904,000 | -120,000 | 0.21 | -0.01 | 2016-09-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,520,000 | -184,000 | 0.25 | -0.01 | 2016-09-08 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 840,000 | -280,000 | 0.06 | -0.02 | 2016-09-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -368,000 | 0.01 | -0.03 | 2016-09-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,856,000 | -800,000 | 2.56 | -0.06 | 2016-09-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,680,000 | -824,000 | 1.69 | -0.06 | 2016-09-08 |
| 21 | Total changed named holdings | 141,092,000 | 0 | 10.08 | 0.00 | ||
| 171 | Unchanged named holdings | 207,152,000 | 0 | 14.80 | 0.00 | ||
| 192 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 196 | Total securities in CCASS | 349,744,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,050,256,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 2,920,000 |
| Turnover | 671,952 |
| Average price | 0.230 |
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