Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,752,000 | 544,000 | 0.55 | 0.04 | 2017-01-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,576,000 | 184,000 | 0.90 | 0.01 | 2017-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,000 | 160,000 | 0.49 | 0.01 | 2017-01-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,072,000 | 120,000 | 0.43 | 0.01 | 2017-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,448,000 | 104,000 | 1.32 | 0.01 | 2017-01-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 45,060,000 | 80,000 | 3.22 | 0.01 | 2017-01-16 |
| 7 | B01610 | KGI ASIA LTD | 8,296,000 | 40,000 | 0.59 | 0.00 | 2017-01-16 |
| 8 | C00010 | CITIBANK N.A. | 2,224,000 | 16,000 | 0.16 | 0.00 | 2017-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | 8,000 | 0.04 | 0.00 | 2017-01-16 |
| 10 | B01740 | WIN SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,872,000 | -64,000 | 2.06 | -0.00 | 2017-01-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | -80,000 | 0.08 | -0.01 | 2017-01-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,376,000 | -120,000 | 0.31 | -0.01 | 2017-01-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | -160,000 | 0.10 | -0.01 | 2017-01-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 728,000 | -824,000 | 0.05 | -0.06 | 2017-01-16 |
| 15 | Total changed named holdings | 144,260,000 | 0 | 10.30 | 0.00 | ||
| 156 | Unchanged named holdings | 203,984,000 | 0 | 14.57 | 0.00 | ||
| 171 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 175 | 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 | 2017-01-12 |
| Volume | 1,544,000 |
| Turnover | 395,400 |
| Average price | 0.256 |
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