Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 8,400,000 | 648,000 | 0.60 | 0.05 | 2017-01-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,176,000 | 504,000 | 0.16 | 0.04 | 2017-01-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | 480,000 | 0.11 | 0.03 | 2017-01-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | 304,000 | 0.12 | 0.02 | 2017-01-17 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | 280,000 | 0.04 | 0.02 | 2017-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,584,000 | 208,000 | 0.97 | 0.01 | 2017-01-17 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,888,000 | 200,000 | 0.28 | 0.01 | 2017-01-17 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | 88,000 | 0.02 | 0.01 | 2017-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,864,000 | 80,000 | 0.49 | 0.01 | 2017-01-17 |
| 10 | C00010 | CITIBANK N.A. | 2,304,000 | 80,000 | 0.16 | 0.01 | 2017-01-17 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,888,000 | 56,000 | 0.49 | 0.00 | 2017-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,920,000 | 48,000 | 2.07 | 0.00 | 2017-01-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,440,000 | -8,000 | 1.32 | -0.00 | 2017-01-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2017-01-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -40,000 | 0.03 | -0.00 | 2017-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,584,000 | -240,000 | 0.47 | -0.02 | 2017-01-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,792,000 | -784,000 | 0.84 | -0.06 | 2017-01-17 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 712,000 | -2,000,000 | 0.05 | -0.14 | 2017-01-17 |
| 20 | Total changed named holdings | 115,592,000 | 0 | 8.26 | 0.00 | ||
| 152 | Unchanged named holdings | 232,652,000 | 0 | 16.62 | 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 | 2017-01-13 |
| Volume | 4,512,000 |
| Turnover | 1,145,960 |
| Average price | 0.254 |
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