Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 41,508,000 | 1,088,000 | 2.96 | 0.08 | 2016-10-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | 512,000 | 0.16 | 0.04 | 2016-10-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,640,000 | 200,000 | 0.83 | 0.01 | 2016-10-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 200,000 | 0.02 | 0.01 | 2016-10-27 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 536,000 | 160,000 | 0.04 | 0.01 | 2016-10-27 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000,000 | 120,000 | 0.07 | 0.01 | 2016-10-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,808,000 | 104,000 | 0.49 | 0.01 | 2016-10-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 13,264,000 | 56,000 | 0.95 | 0.00 | 2016-10-27 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-10-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2016-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,312,000 | 8,000 | 0.52 | 0.00 | 2016-10-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,000 | -16,000 | 0.12 | -0.00 | 2016-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,480,000 | -72,000 | 2.18 | -0.01 | 2016-10-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,016,000 | -192,000 | 0.22 | -0.01 | 2016-10-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,744,000 | -200,000 | 0.20 | -0.01 | 2016-10-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,104,000 | -2,016,000 | 1.29 | -0.14 | 2016-10-27 |
| 16 | Total changed named holdings | 140,828,000 | 0 | 10.06 | 0.00 | ||
| 166 | Unchanged named holdings | 207,416,000 | 0 | 14.82 | 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 | 2016-10-25 |
| Volume | 2,728,000 |
| Turnover | 665,400 |
| Average price | 0.244 |
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