Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,624,000 | 1,616,000 | 0.12 | 0.12 | 2016-11-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,000 | 528,000 | 0.11 | 0.04 | 2016-11-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,552,000 | 488,000 | 0.11 | 0.03 | 2016-11-24 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | 184,000 | 0.07 | 0.01 | 2016-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,952,000 | 136,000 | 0.35 | 0.01 | 2016-11-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,256,000 | 120,000 | 0.30 | 0.01 | 2016-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,000 | 96,000 | 0.05 | 0.01 | 2016-11-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | 96,000 | 0.06 | 0.01 | 2016-11-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,032,000 | 96,000 | 0.57 | 0.01 | 2016-11-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,624,000 | 96,000 | 0.47 | 0.01 | 2016-11-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 80,000 | 0.01 | 0.01 | 2016-11-24 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2016-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,928,000 | 72,000 | 1.07 | 0.01 | 2016-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 64,000 | 0.07 | 0.00 | 2016-11-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,368,000 | 64,000 | 1.17 | 0.00 | 2016-11-24 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | 48,000 | 0.02 | 0.00 | 2016-11-24 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,304,000 | 40,000 | 0.09 | 0.00 | 2016-11-24 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,168,000 | 40,000 | 0.08 | 0.00 | 2016-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 32,000 | 0.12 | 0.00 | 2016-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,584,000 | 16,000 | 0.47 | 0.00 | 2016-11-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 16,000 | 0.03 | 0.00 | 2016-11-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2016-11-24 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-11-24 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2016-11-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | -80,000 | 0.09 | -0.01 | 2016-11-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,064,000 | -80,000 | 0.15 | -0.01 | 2016-11-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,528,000 | -80,000 | 0.39 | -0.01 | 2016-11-24 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,160,000 | -96,000 | 0.08 | -0.01 | 2016-11-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,480,000 | -96,000 | 0.89 | -0.01 | 2016-11-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -96,000 | 0.04 | -0.01 | 2016-11-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -104,000 | 0.00 | -0.01 | 2016-11-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -112,000 | 0.04 | -0.01 | 2016-11-24 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -160,000 | 0.01 | -0.01 | 2016-11-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,896,000 | -240,000 | 2.14 | -0.02 | 2016-11-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 14,984,000 | -248,000 | 1.07 | -0.02 | 2016-11-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,000 | -304,000 | 0.52 | -0.02 | 2016-11-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,608,000 | -480,000 | 0.19 | -0.03 | 2016-11-24 |
| 40 | C00010 | CITIBANK N.A. | 2,288,000 | -552,000 | 0.16 | -0.04 | 2016-11-24 |
| 41 | B01610 | KGI ASIA LTD | 12,072,000 | -1,432,000 | 0.86 | -0.10 | 2016-11-24 |
| 41 | Total changed named holdings | 168,368,000 | 0 | 12.03 | 0.00 | ||
| 143 | Unchanged named holdings | 180,076,000 | 0 | 12.86 | 0.00 | ||
| 184 | Total named holdings | 348,444,000 | 0 | 24.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,300,000 | 0 | 0.09 | 0.00 | ||
| 188 | 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 | 2016-11-22 |
| Volume | 5,640,000 |
| Turnover | 1,491,400 |
| Average price | 0.264 |
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