Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,728,000 | 1,984,000 | 1.48 | 0.14 | 2017-01-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2017-01-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 45,060,000 | 80,000 | 3.22 | 0.01 | 2017-01-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,896,000 | 16,000 | 0.14 | 0.00 | 2017-01-23 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 744,000 | 16,000 | 0.05 | 0.00 | 2017-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,320,000 | -8,000 | 2.02 | -0.00 | 2017-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,336,000 | -8,000 | 1.02 | -0.00 | 2017-01-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,216,000 | -16,000 | 0.16 | -0.00 | 2017-01-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2017-01-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,128,000 | -48,000 | 0.29 | -0.00 | 2017-01-23 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 4,200,000 | -56,000 | 0.30 | -0.00 | 2017-01-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | -0.01 | 2017-01-23 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | -72,000 | 0.00 | -0.01 | 2017-01-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,928,000 | -80,000 | 0.49 | -0.01 | 2017-01-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -152,000 | 0.06 | -0.01 | 2017-01-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,544,000 | -400,000 | 0.47 | -0.03 | 2017-01-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,484,000 | -440,000 | 1.11 | -0.03 | 2017-01-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,504,000 | -904,000 | 0.32 | -0.06 | 2017-01-23 |
| 18 | Total changed named holdings | 156,592,000 | 0 | 11.19 | 0.00 | ||
| 155 | Unchanged named holdings | 191,652,000 | 0 | 13.69 | 0.00 | ||
| 173 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 177 | 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 | 2017-01-19 |
| Volume | 2,792,000 |
| Turnover | 723,760 |
| Average price | 0.259 |
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