Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 13,536,000 | 552,000 | 0.97 | 0.04 | 2017-01-05 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,616,000 | 448,000 | 0.19 | 0.03 | 2017-01-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,192,000 | 280,000 | 0.44 | 0.02 | 2017-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,544,000 | 256,000 | 0.97 | 0.02 | 2017-01-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,512,000 | 160,000 | 0.47 | 0.01 | 2017-01-05 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | 120,000 | 0.02 | 0.01 | 2017-01-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 264,000 | 104,000 | 0.02 | 0.01 | 2017-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,780,000 | 80,000 | 1.13 | 0.01 | 2017-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,000 | 80,000 | 0.32 | 0.01 | 2017-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,760,000 | 64,000 | 2.05 | 0.00 | 2017-01-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,568,000 | 56,000 | 0.11 | 0.00 | 2017-01-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,032,000 | 24,000 | 0.15 | 0.00 | 2017-01-05 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2017-01-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2017-01-05 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -64,000 | -0.00 | 2017-01-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | -96,000 | 0.14 | -0.01 | 2017-01-05 |
| 17 | C00010 | CITIBANK N.A. | 2,176,000 | -104,000 | 0.16 | -0.01 | 2017-01-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,704,000 | -120,000 | 0.48 | -0.01 | 2017-01-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | -312,000 | 0.03 | -0.02 | 2017-01-05 |
| 20 | B01988 | KOALA SECURITIES LTD | 3,856,000 | -1,480,000 | 0.28 | -0.11 | 2017-01-05 |
| 20 | Total changed named holdings | 110,988,000 | 0 | 7.93 | 0.00 | ||
| 152 | Unchanged named holdings | 237,256,000 | 0 | 16.95 | 0.00 | ||
| 172 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 176 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 2,792,000 |
| Turnover | 733,000 |
| Average price | 0.263 |
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