Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,000 | 136,000 | 0.51 | 0.01 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,472,000 | 128,000 | 1.03 | 0.01 | 2017-01-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,000 | 104,000 | 0.14 | 0.01 | 2017-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,728,000 | 104,000 | 1.34 | 0.01 | 2017-01-19 |
| 5 | C00010 | CITIBANK N.A. | 2,760,000 | 96,000 | 0.20 | 0.01 | 2017-01-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,944,000 | 80,000 | 0.50 | 0.01 | 2017-01-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 80,000 | 0.06 | 0.01 | 2017-01-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 32,000 | 0.06 | 0.00 | 2017-01-19 |
| 10 | B01209 | MASON SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2017-01-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | -72,000 | 0.10 | -0.01 | 2017-01-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,920,000 | -104,000 | 0.49 | -0.01 | 2017-01-19 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -112,000 | -0.01 | 2017-01-19 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,960,000 | -488,000 | 0.50 | -0.03 | 2017-01-19 |
| 14 | Total changed named holdings | 69,000,000 | 0 | 4.93 | 0.00 | ||
| 160 | Unchanged named holdings | 279,244,000 | 0 | 19.95 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 1,288,000 |
| Turnover | 338,960 |
| Average price | 0.263 |
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