Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 3,376,000 | 416,000 | 0.24 | 0.03 | 2016-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,392,000 | 304,000 | 1.31 | 0.02 | 2016-11-01 |
| 3 | C00010 | CITIBANK N.A. | 2,600,000 | 232,000 | 0.19 | 0.02 | 2016-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,504,000 | 144,000 | 0.61 | 0.01 | 2016-11-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 13,296,000 | 24,000 | 0.95 | 0.00 | 2016-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2016-11-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -96,000 | 0.03 | -0.01 | 2016-11-01 |
| 8 | B01868 | JIMEI SECURITIES LTD | 112,000 | -104,000 | 0.01 | -0.01 | 2016-11-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,000 | -184,000 | 0.13 | -0.01 | 2016-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -696,000 | 0.07 | -0.05 | 2016-11-01 |
| 10 | Total changed named holdings | 49,696,000 | 0 | 3.55 | 0.00 | ||
| 171 | Unchanged named holdings | 298,548,000 | 0 | 21.32 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,240,000 |
| Turnover | 295,920 |
| Average price | 0.239 |
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