Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 4,688,000 | 64,000 | 0.33 | 0.00 | 2016-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,824,000 | 48,000 | 0.49 | 0.00 | 2016-12-30 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -8,000 | 0.03 | -0.00 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,552,000 | -8,000 | 1.11 | -0.00 | 2016-12-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2016-12-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,624,000 | -88,000 | 0.83 | -0.01 | 2016-12-30 |
| 7 | Total changed named holdings | 39,248,000 | 0 | 2.80 | 0.00 | ||
| 167 | Unchanged named holdings | 308,996,000 | 0 | 22.07 | 0.00 | ||
| 174 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 178 | 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 | 2016-12-28 |
| Volume | 136,000 |
| Turnover | 36,120 |
| Average price | 0.266 |
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