Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 13,720,000 | 1,280,000 | 0.98 | 0.09 | 2016-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,056,000 | 400,000 | 0.65 | 0.03 | 2016-10-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,368,000 | 400,000 | 0.45 | 0.03 | 2016-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,976,000 | 184,000 | 0.78 | 0.01 | 2016-10-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,912,000 | 152,000 | 0.28 | 0.01 | 2016-10-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | 56,000 | 0.13 | 0.00 | 2016-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,920,000 | 40,000 | 1.35 | 0.00 | 2016-10-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,048,000 | -16,000 | 0.43 | -0.00 | 2016-10-04 |
| 9 | B01610 | KGI ASIA LTD | 6,800,000 | -16,000 | 0.49 | -0.00 | 2016-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,560,000 | -24,000 | 0.97 | -0.00 | 2016-10-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 0 | -120,000 | -0.01 | 2016-10-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,088,000 | -160,000 | 0.15 | -0.01 | 2016-10-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | -184,000 | 0.01 | -0.01 | 2016-10-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,072,000 | -344,000 | 0.15 | -0.02 | 2016-10-04 |
| 15 | B01173 | RIFA SECURITIES LTD | 80,000 | -432,000 | 0.01 | -0.03 | 2016-10-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 36,568,000 | -488,000 | 2.61 | -0.03 | 2016-10-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,560,000 | -728,000 | 2.25 | -0.05 | 2016-10-04 |
| 17 | Total changed named holdings | 163,600,000 | 0 | 11.69 | 0.00 | ||
| 164 | Unchanged named holdings | 184,644,000 | 0 | 13.19 | 0.00 | ||
| 181 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 185 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 3,528,000 |
| Turnover | 860,776 |
| Average price | 0.244 |
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