Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 168,000 | 0.01 | 0.01 | 2016-10-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,000 | 104,000 | 0.12 | 0.01 | 2016-10-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,848,000 | 80,000 | 0.42 | 0.01 | 2016-10-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 56,000 | 0.04 | 0.00 | 2016-10-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 24,000 | 0.05 | 0.00 | 2016-10-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 39,028,000 | 8,000 | 2.79 | 0.00 | 2016-10-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,000 | 8,000 | 0.14 | 0.00 | 2016-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,208,000 | -8,000 | 1.51 | -0.00 | 2016-10-14 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 5,208,000 | -16,000 | 0.37 | -0.00 | 2016-10-14 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -80,000 | 0.01 | -0.01 | 2016-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,208,000 | -144,000 | 0.94 | -0.01 | 2016-10-14 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-14 | |
| 12 | Total changed named holdings | 89,932,000 | 0 | 6.42 | 0.00 | ||
| 169 | Unchanged named holdings | 258,312,000 | 0 | 18.45 | 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 | 2016-10-12 |
| Volume | 560,000 |
| Turnover | 137,232 |
| Average price | 0.245 |
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