Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 6,536,000 | 1,376,000 | 0.47 | 0.10 | 2016-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,120,000 | 72,000 | 0.58 | 0.01 | 2016-12-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,776,000 | -8,000 | 0.48 | -0.00 | 2016-12-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,592,000 | -8,000 | 0.11 | -0.00 | 2016-12-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,000 | -8,000 | 0.11 | -0.00 | 2016-12-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -16,000 | 0.04 | -0.00 | 2016-12-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,216,000 | -24,000 | 0.52 | -0.00 | 2016-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -32,000 | 0.05 | -0.00 | 2016-12-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 13,744,000 | -40,000 | 0.98 | -0.00 | 2016-12-07 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-12-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -96,000 | 0.01 | -0.01 | 2016-12-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,500,000 | -400,000 | 1.18 | -0.03 | 2016-12-07 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -776,000 | -0.06 | 2016-12-07 | |
| 13 | Total changed named holdings | 63,428,000 | 0 | 4.53 | 0.00 | ||
| 167 | Unchanged named holdings | 285,048,000 | 0 | 20.36 | 0.00 | ||
| 180 | Total named holdings | 348,476,000 | 0 | 24.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,268,000 | 0 | 0.09 | 0.00 | ||
| 184 | 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 | 2016-12-05 |
| Volume | 1,488,000 |
| Turnover | 380,360 |
| Average price | 0.256 |
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