Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,256,000 | 288,000 | 0.66 | 0.02 | 2016-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,040,000 | 48,000 | 0.36 | 0.00 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,224,000 | 32,000 | 2.16 | 0.00 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 32,000 | 0.02 | 0.00 | 2016-12-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,784,000 | 24,000 | 0.41 | 0.00 | 2016-12-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -16,000 | 0.03 | -0.00 | 2016-12-06 |
| 7 | C00010 | CITIBANK N.A. | 2,232,000 | -16,000 | 0.16 | -0.00 | 2016-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 13,784,000 | -40,000 | 0.98 | -0.00 | 2016-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,240,000 | -104,000 | 0.52 | -0.01 | 2016-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,264,000 | -120,000 | 0.38 | -0.01 | 2016-12-06 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 776,000 | -128,000 | 0.06 | -0.01 | 2016-12-06 |
| 11 | Total changed named holdings | 80,256,000 | 0 | 5.73 | 0.00 | ||
| 171 | Unchanged named holdings | 268,220,000 | 0 | 19.16 | 0.00 | ||
| 182 | Total named holdings | 348,476,000 | 0 | 24.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,268,000 | 0 | 0.09 | 0.00 | ||
| 186 | 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 | 2016-12-02 |
| Volume | 600,000 |
| Turnover | 152,840 |
| Average price | 0.255 |
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