Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,904,000 | 632,000 | 0.21 | 0.05 | 2016-10-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,008,000 | 200,000 | 0.50 | 0.01 | 2016-10-28 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,400,000 | 200,000 | 0.24 | 0.01 | 2016-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 13,440,000 | 176,000 | 0.96 | 0.01 | 2016-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,944,000 | 96,000 | 0.42 | 0.01 | 2016-10-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 64,000 | 0.14 | 0.00 | 2016-10-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | 40,000 | 0.04 | 0.00 | 2016-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -8,000 | -0.00 | 2016-10-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | -112,000 | 0.13 | -0.01 | 2016-10-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2016-10-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,464,000 | -280,000 | 0.18 | -0.02 | 2016-10-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -352,000 | 0.01 | -0.03 | 2016-10-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 40,964,000 | -544,000 | 2.93 | -0.04 | 2016-10-28 |
| 14 | Total changed named holdings | 80,812,000 | 0 | 5.77 | 0.00 | ||
| 167 | Unchanged named holdings | 267,432,000 | 0 | 19.10 | 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 | 2016-10-26 |
| Volume | 1,664,000 |
| Turnover | 403,488 |
| Average price | 0.242 |
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