Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,648,000 | 160,000 | 1.12 | 0.01 | 2016-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,312,000 | 96,000 | 0.52 | 0.01 | 2016-12-08 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-12-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,344,000 | 88,000 | 0.67 | 0.01 | 2016-12-08 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 344,000 | 48,000 | 0.02 | 0.00 | 2016-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,256,000 | -8,000 | 0.38 | -0.00 | 2016-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,476,000 | -24,000 | 1.18 | -0.00 | 2016-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 13,720,000 | -24,000 | 0.98 | -0.00 | 2016-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,192,000 | -32,000 | 2.16 | -0.00 | 2016-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,312,000 | -40,000 | 0.17 | -0.00 | 2016-12-08 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 104,000 | -56,000 | 0.01 | -0.00 | 2016-12-08 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -144,000 | 0.00 | -0.01 | 2016-12-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,432,000 | -160,000 | 0.10 | -0.01 | 2016-12-08 |
| 13 | Total changed named holdings | 102,300,000 | 0 | 7.31 | 0.00 | ||
| 168 | Unchanged named holdings | 246,176,000 | 0 | 17.58 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 712,000 |
| Turnover | 182,800 |
| Average price | 0.257 |
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