Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 40,188,000 | 1,160,000 | 2.87 | 0.08 | 2016-10-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,528,000 | 128,000 | 0.47 | 0.01 | 2016-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,272,000 | -8,000 | 0.59 | -0.00 | 2016-10-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,176,000 | -8,000 | 0.16 | -0.00 | 2016-10-18 |
| 5 | B01462 | MANGO FINANCIAL LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2016-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | -24,000 | 0.08 | -0.00 | 2016-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2016-10-18 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,992,000 | -48,000 | 0.21 | -0.00 | 2016-10-18 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | -64,000 | 0.01 | -0.00 | 2016-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,740,000 | -72,000 | 1.27 | -0.01 | 2016-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,728,000 | -88,000 | 0.41 | -0.01 | 2016-10-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,512,000 | -128,000 | 0.47 | -0.01 | 2016-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,376,000 | -160,000 | 2.24 | -0.01 | 2016-10-18 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 376,000 | -160,000 | 0.03 | -0.01 | 2016-10-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,968,000 | -216,000 | 0.50 | -0.02 | 2016-10-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,384,000 | -256,000 | 0.24 | -0.02 | 2016-10-18 |
| 16 | Total changed named holdings | 133,880,000 | 0 | 9.56 | 0.00 | ||
| 165 | Unchanged named holdings | 214,364,000 | 0 | 15.31 | 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 | 2016-10-14 |
| Volume | 1,296,000 |
| Turnover | 319,280 |
| Average price | 0.246 |
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