Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01601 | CSC SECURITIES (HK) LTD | 4,160,000 | 1,000,000 | 0.30 | 0.07 | 2016-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,336,000 | 240,000 | 0.52 | 0.02 | 2016-11-28 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,440,000 | 40,000 | 0.10 | 0.00 | 2016-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | 40,000 | 0.17 | 0.00 | 2016-11-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 16,000 | 0.04 | 0.00 | 2016-11-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,992,000 | -8,000 | 0.14 | -0.00 | 2016-11-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | -16,000 | 0.10 | -0.00 | 2016-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -16,000 | 0.06 | -0.00 | 2016-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,120,000 | -24,000 | 1.01 | -0.00 | 2016-11-28 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2016-11-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,088,000 | -32,000 | 1.08 | -0.00 | 2016-11-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,048,000 | -64,000 | 0.15 | -0.00 | 2016-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,256,000 | -64,000 | 1.16 | -0.00 | 2016-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,168,000 | -80,000 | 2.15 | -0.01 | 2016-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | -96,000 | 0.04 | -0.01 | 2016-11-28 |
| 16 | B01651 | MING HON SECURITIES LTD | 0 | -96,000 | -0.01 | 2016-11-28 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,320,000 | -104,000 | 0.31 | -0.01 | 2016-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,788,000 | -136,000 | 1.20 | -0.01 | 2016-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -152,000 | 0.01 | -0.01 | 2016-11-28 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2016-11-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -256,000 | 0.05 | -0.02 | 2016-11-28 |
| 21 | Total changed named holdings | 120,068,000 | 0 | 8.58 | 0.00 | ||
| 160 | Unchanged named holdings | 228,408,000 | 0 | 16.31 | 0.00 | ||
| 181 | Total named holdings | 348,476,000 | 0 | 24.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,268,000 | 0 | 0.09 | 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 | 2016-11-24 |
| Volume | 1,688,000 |
| Turnover | 451,200 |
| Average price | 0.267 |
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