Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 10,592,000 | 1,360,000 | 0.76 | 0.10 | 2016-12-19 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,600,000 | 200,000 | 0.26 | 0.01 | 2016-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 80,000 | 0.01 | 0.01 | 2016-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 16,000 | 0.03 | 0.00 | 2016-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,816,000 | -16,000 | 2.06 | -0.00 | 2016-12-19 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-12-19 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,000 | -40,000 | 0.10 | -0.00 | 2016-12-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | -40,000 | 0.15 | -0.00 | 2016-12-19 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,200,000 | -48,000 | 0.09 | -0.00 | 2016-12-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,680,000 | -64,000 | 0.19 | -0.00 | 2016-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | -72,000 | 0.10 | -0.01 | 2016-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,168,000 | -80,000 | 0.44 | -0.01 | 2016-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,824,000 | -96,000 | 0.49 | -0.01 | 2016-12-19 |
| 14 | B01129 | WOCOM SECURITIES LTD | 16,000 | -104,000 | 0.00 | -0.01 | 2016-12-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 200,000 | -504,000 | 0.01 | -0.04 | 2016-12-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,192,000 | -560,000 | 1.01 | -0.04 | 2016-12-19 |
| 16 | Total changed named holdings | 79,928,000 | 0 | 5.71 | 0.00 | ||
| 159 | Unchanged named holdings | 268,316,000 | 0 | 19.17 | 0.00 | ||
| 175 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 179 | 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 | 2016-12-15 |
| Volume | 1,808,000 |
| Turnover | 461,120 |
| Average price | 0.255 |
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