Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 11,712,000 | 808,000 | 0.84 | 0.06 | 2016-12-29 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,072,000 | 160,000 | 0.15 | 0.01 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 88,000 | 0.02 | 0.01 | 2016-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,768,000 | -8,000 | 2.05 | -0.00 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,288,000 | -64,000 | 0.95 | -0.00 | 2016-12-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,384,000 | -80,000 | 0.38 | -0.01 | 2016-12-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | -160,000 | 0.03 | -0.01 | 2016-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | -184,000 | 0.05 | -0.01 | 2016-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,624,000 | -560,000 | 0.33 | -0.04 | 2016-12-29 |
| 9 | Total changed named holdings | 67,192,000 | 0 | 4.80 | 0.00 | ||
| 164 | Unchanged named holdings | 281,052,000 | 0 | 20.08 | 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 | 2016-12-23 |
| Volume | 1,104,000 |
| Turnover | 289,440 |
| Average price | 0.262 |
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