Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01818 | I-ACCESS INVESTORS LTD | 9,232,000 | 5,072,000 | 0.66 | 0.36 | 2016-12-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,248,000 | 2,408,000 | 0.45 | 0.17 | 2016-12-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,320,000 | 1,000,000 | 0.17 | 0.07 | 2016-12-16 |
| 4 | B01340 | LEHIN SECURITIES LTD | 704,000 | 504,000 | 0.05 | 0.04 | 2016-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,680,000 | 360,000 | 0.48 | 0.03 | 2016-12-16 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 1,600,000 | 296,000 | 0.11 | 0.02 | 2016-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,916,000 | 200,000 | 1.14 | 0.01 | 2016-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,408,000 | 184,000 | 1.10 | 0.01 | 2016-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,832,000 | 128,000 | 2.06 | 0.01 | 2016-12-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,184,000 | 120,000 | 0.37 | 0.01 | 2016-12-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | 80,000 | 0.11 | 0.01 | 2016-12-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,744,000 | 64,000 | 0.20 | 0.00 | 2016-12-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,216,000 | 64,000 | 0.16 | 0.00 | 2016-12-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,888,000 | 56,000 | 0.78 | 0.00 | 2016-12-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -32,000 | 0.03 | -0.00 | 2016-12-16 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,248,000 | -32,000 | 0.09 | -0.00 | 2016-12-16 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 344,000 | -48,000 | 0.02 | -0.00 | 2016-12-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,936,000 | -80,000 | 0.50 | -0.01 | 2016-12-16 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2016-12-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -160,000 | 0.05 | -0.01 | 2016-12-16 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -160,000 | 0.00 | -0.01 | 2016-12-16 |
| 24 | C00010 | CITIBANK N.A. | 2,280,000 | -168,000 | 0.16 | -0.01 | 2016-12-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,000 | -168,000 | 0.13 | -0.01 | 2016-12-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,816,000 | -400,000 | 0.49 | -0.03 | 2016-12-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,752,000 | -9,320,000 | 1.05 | -0.67 | 2016-12-16 |
| 27 | Total changed named holdings | 145,060,000 | 0 | 10.36 | 0.00 | ||
| 149 | Unchanged named holdings | 203,184,000 | 0 | 14.51 | 0.00 | ||
| 176 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 180 | 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 | 2016-12-14 |
| Volume | 14,136,000 |
| Turnover | 3,563,688 |
| Average price | 0.252 |
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