Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,144,000 | 2,120,000 | 0.65 | 0.15 | 2016-11-18 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,160,000 | 1,000,000 | 0.08 | 0.07 | 2016-11-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 45,060,000 | 448,000 | 3.22 | 0.03 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 296,000 | 0.02 | 0.02 | 2016-11-18 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 264,000 | 200,000 | 0.02 | 0.01 | 2016-11-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,432,000 | 168,000 | 0.10 | 0.01 | 2016-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 13,520,000 | 160,000 | 0.97 | 0.01 | 2016-11-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,824,000 | 128,000 | 0.42 | 0.01 | 2016-11-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,304,000 | 120,000 | 0.24 | 0.01 | 2016-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,276,000 | 120,000 | 1.23 | 0.01 | 2016-11-18 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-11-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,936,000 | 104,000 | 0.14 | 0.01 | 2016-11-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,000 | 80,000 | 0.09 | 0.01 | 2016-11-18 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 536,000 | 48,000 | 0.04 | 0.00 | 2016-11-18 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,144,000 | 32,000 | 0.15 | 0.00 | 2016-11-18 |
| 17 | B01209 | MASON SECURITIES LTD | 280,000 | -8,000 | 0.02 | -0.00 | 2016-11-18 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2016-11-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2016-11-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,432,000 | -48,000 | 0.17 | -0.00 | 2016-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,736,000 | -48,000 | 0.41 | -0.00 | 2016-11-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2016-11-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,616,000 | -56,000 | 0.76 | -0.00 | 2016-11-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,960,000 | -80,000 | 0.43 | -0.01 | 2016-11-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | -88,000 | 0.09 | -0.01 | 2016-11-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | -96,000 | 0.11 | -0.01 | 2016-11-18 |
| 27 | C00010 | CITIBANK N.A. | 2,528,000 | -160,000 | 0.18 | -0.01 | 2016-11-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,976,000 | -176,000 | 0.14 | -0.01 | 2016-11-18 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 416,000 | -200,000 | 0.03 | -0.01 | 2016-11-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,800,000 | -208,000 | 1.20 | -0.01 | 2016-11-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,520,000 | -320,000 | 0.32 | -0.02 | 2016-11-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,736,000 | -424,000 | 2.12 | -0.03 | 2016-11-18 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | -656,000 | 0.03 | -0.05 | 2016-11-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320,000 | -920,000 | 0.52 | -0.07 | 2016-11-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,000 | -1,192,000 | 0.16 | -0.09 | 2016-11-18 |
| 35 | Total changed named holdings | 197,304,000 | 400,000 | 14.09 | 0.03 | ||
| 144 | Unchanged named holdings | 151,340,000 | 0 | 10.81 | 0.00 | ||
| 179 | Total named holdings | 348,644,000 | 400,000 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | -400,000 | 0.08 | -0.03 | ||
| 182 | 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 | 2016-11-16 |
| Volume | 6,336,000 |
| Turnover | 1,583,968 |
| Average price | 0.250 |
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