Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 15,192,000 | 976,000 | 1.09 | 0.07 | 2016-10-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 40,292,000 | 24,000 | 2.88 | 0.00 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,400,000 | 24,000 | 1.46 | 0.00 | 2016-10-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,368,000 | -8,000 | 0.24 | -0.00 | 2016-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 13,192,000 | -16,000 | 0.94 | -0.00 | 2016-10-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,928,000 | -128,000 | 0.14 | -0.01 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,656,000 | -200,000 | 2.19 | -0.01 | 2016-10-24 |
| 8 | B01123 | HING WONG SECURITIES LTD | 136,000 | -304,000 | 0.01 | -0.02 | 2016-10-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | -368,000 | 0.10 | -0.03 | 2016-10-24 |
| 9 | Total changed named holdings | 126,548,000 | 0 | 9.04 | 0.00 | ||
| 173 | Unchanged named holdings | 221,696,000 | 0 | 15.84 | 0.00 | ||
| 182 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 186 | 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 | 2016-10-19 |
| Volume | 1,240,000 |
| Turnover | 302,880 |
| Average price | 0.244 |
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