Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,128,000 | 1,280,000 | 0.87 | 0.09 | 2016-09-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,824,000 | 296,000 | 0.42 | 0.02 | 2016-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,352,000 | 240,000 | 1.38 | 0.02 | 2016-09-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 34,368,000 | 40,000 | 2.45 | 0.00 | 2016-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,560,000 | -8,000 | 0.47 | -0.00 | 2016-09-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2016-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,288,000 | -40,000 | 0.45 | -0.00 | 2016-09-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,000 | -64,000 | 0.12 | -0.00 | 2016-09-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,712,000 | -80,000 | 0.12 | -0.01 | 2016-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,672,000 | -80,000 | 0.98 | -0.01 | 2016-09-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,744,000 | -88,000 | 0.41 | -0.01 | 2016-09-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | -88,000 | 0.04 | -0.01 | 2016-09-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,000 | -128,000 | 0.02 | -0.01 | 2016-09-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | -136,000 | 0.09 | -0.01 | 2016-09-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2016-09-28 |
| 17 | B01416 | VC BROKERAGE LTD | 3,000,000 | -200,000 | 0.21 | -0.01 | 2016-09-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,928,000 | -240,000 | 0.28 | -0.02 | 2016-09-28 |
| 19 | B01610 | KGI ASIA LTD | 6,816,000 | -248,000 | 0.49 | -0.02 | 2016-09-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -296,000 | 0.00 | -0.02 | 2016-09-28 |
| 20 | Total changed named holdings | 123,608,000 | 0 | 8.83 | 0.00 | ||
| 163 | Unchanged named holdings | 224,636,000 | 0 | 16.05 | 0.00 | ||
| 183 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 187 | 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 | 2016-09-26 |
| Volume | 3,568,000 |
| Turnover | 866,920 |
| Average price | 0.243 |
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