Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01601 | CSC SECURITIES (HK) LTD | 15,536,000 | 4,000,000 | 1.11 | 0.29 | 2017-01-20 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 200,000 | 0.02 | 0.01 | 2017-01-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 192,000 | 0.07 | 0.01 | 2017-01-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,736,000 | 160,000 | 0.48 | 0.01 | 2017-01-20 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2017-01-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,792,000 | 104,000 | 0.70 | 0.01 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,960,000 | 40,000 | 0.50 | 0.00 | 2017-01-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,072,000 | 40,000 | 0.15 | 0.00 | 2017-01-20 |
| 10 | C00010 | CITIBANK N.A. | 2,784,000 | 24,000 | 0.20 | 0.00 | 2017-01-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,000 | 24,000 | 0.32 | 0.00 | 2017-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,744,000 | 16,000 | 1.34 | 0.00 | 2017-01-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -16,000 | 0.03 | -0.00 | 2017-01-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | -32,000 | 0.06 | -0.00 | 2017-01-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | -40,000 | 0.13 | -0.00 | 2017-01-20 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -48,000 | 0.01 | -0.00 | 2017-01-20 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -72,000 | -0.01 | 2017-01-20 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-01-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,344,000 | -128,000 | 1.02 | -0.01 | 2017-01-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,008,000 | -144,000 | 0.50 | -0.01 | 2017-01-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,328,000 | -1,216,000 | 2.02 | -0.09 | 2017-01-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,408,000 | -1,552,000 | 0.39 | -0.11 | 2017-01-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,176,000 | -1,672,000 | 0.30 | -0.12 | 2017-01-20 |
| 23 | Total changed named holdings | 131,136,000 | 0 | 9.37 | 0.00 | ||
| 151 | Unchanged named holdings | 217,108,000 | 0 | 15.51 | 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 | 2017-01-18 |
| Volume | 6,584,000 |
| Turnover | 1,730,920 |
| Average price | 0.263 |
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