Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,912,000 | 184,000 | 0.14 | 0.01 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 72,000 | 0.02 | 0.01 | 2016-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800,000 | -8,000 | 0.49 | -0.00 | 2016-12-22 |
| 4 | B01606 | EWARTON SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2016-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,780,000 | -8,000 | 1.13 | -0.00 | 2016-12-22 |
| 6 | B01610 | KGI ASIA LTD | 7,784,000 | -8,000 | 0.56 | -0.00 | 2016-12-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | -32,000 | 0.06 | -0.00 | 2016-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,056,000 | -88,000 | 0.79 | -0.01 | 2016-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,912,000 | -104,000 | 0.42 | -0.01 | 2016-12-22 |
| 9 | Total changed named holdings | 50,468,000 | 0 | 3.60 | 0.00 | ||
| 164 | Unchanged named holdings | 297,776,000 | 0 | 21.27 | 0.00 | ||
| 173 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 177 | 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 | 2016-12-20 |
| Volume | 384,000 |
| Turnover | 102,520 |
| Average price | 0.267 |
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