Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,184,000 | 120,000 | 0.37 | 0.01 | 2016-12-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,352,000 | 104,000 | 0.45 | 0.01 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,700,000 | 40,000 | 1.12 | 0.00 | 2016-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,904,000 | 40,000 | 0.78 | 0.00 | 2016-12-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,776,000 | -32,000 | 2.06 | -0.00 | 2016-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | -32,000 | 0.04 | -0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -32,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,000 | -64,000 | 0.15 | -0.00 | 2016-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | -120,000 | 0.08 | -0.01 | 2016-12-28 |
| 10 | Total changed named holdings | 70,868,000 | 0 | 5.06 | 0.00 | ||
| 163 | Unchanged named holdings | 277,376,000 | 0 | 19.81 | 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 | 2016-12-22 |
| Volume | 344,000 |
| Turnover | 90,880 |
| Average price | 0.264 |
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