Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | 360,000 | 0.05 | 0.03 | 2016-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,432,000 | 328,000 | 0.60 | 0.02 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 160,000 | 0.02 | 0.01 | 2016-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,632,000 | 112,000 | 2.19 | 0.01 | 2016-11-30 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 104,000 | 0.01 | 0.01 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,136,000 | 72,000 | 1.08 | 0.01 | 2016-11-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,784,000 | 56,000 | 0.77 | 0.00 | 2016-11-30 |
| 8 | B01427 | TSE'S SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,600,000 | 40,000 | 0.11 | 0.00 | 2016-11-30 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 32,000 | 0.11 | 0.00 | 2016-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,900,000 | 32,000 | 1.21 | 0.00 | 2016-11-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,000 | 24,000 | 0.03 | 0.00 | 2016-11-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,440,000 | 24,000 | 0.39 | 0.00 | 2016-11-30 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,464,000 | -16,000 | 0.89 | -0.00 | 2016-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,488,000 | -24,000 | 0.96 | -0.00 | 2016-11-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,960,000 | -32,000 | 0.14 | -0.00 | 2016-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,216,000 | -48,000 | 0.59 | -0.00 | 2016-11-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | -56,000 | 0.03 | -0.00 | 2016-11-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | -104,000 | 0.15 | -0.01 | 2016-11-30 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | -104,000 | 0.01 | -0.01 | 2016-11-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,360,000 | -112,000 | 0.38 | -0.01 | 2016-11-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,904,000 | -152,000 | 1.14 | -0.01 | 2016-11-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | -184,000 | 0.06 | -0.01 | 2016-11-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -192,000 | 0.06 | -0.01 | 2016-11-30 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | -360,000 | 0.04 | -0.03 | 2016-11-30 |
| 26 | Total changed named holdings | 154,412,000 | 0 | 11.03 | 0.00 | ||
| 157 | Unchanged named holdings | 194,064,000 | 0 | 13.86 | 0.00 | ||
| 183 | Total named holdings | 348,476,000 | 0 | 24.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,268,000 | 0 | 0.09 | 0.00 | ||
| 187 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,560,000 |
| Turnover | 401,560 |
| Average price | 0.257 |
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