Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 8,808,000 | 4,304,000 | 0.63 | 0.31 | 2017-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,656,000 | 1,528,000 | 0.40 | 0.11 | 2017-01-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,544,000 | 360,000 | 0.40 | 0.03 | 2017-01-24 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,088,000 | 200,000 | 0.29 | 0.01 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 192,000 | 0.08 | 0.01 | 2017-01-24 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 600,000 | 120,000 | 0.04 | 0.01 | 2017-01-24 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 248,000 | 112,000 | 0.02 | 0.01 | 2017-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,648,000 | 104,000 | 0.47 | 0.01 | 2017-01-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,992,000 | 96,000 | 0.21 | 0.01 | 2017-01-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,144,000 | 96,000 | 0.72 | 0.01 | 2017-01-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 96,000 | 0.01 | 0.01 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-01-24 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 4,280,000 | 80,000 | 0.31 | 0.01 | 2017-01-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,992,000 | 64,000 | 0.50 | 0.00 | 2017-01-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 64,000 | 0.14 | 0.00 | 2017-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,540,000 | 56,000 | 1.11 | 0.00 | 2017-01-24 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 1,368,000 | 48,000 | 0.10 | 0.00 | 2017-01-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,760,000 | 32,000 | 1.48 | 0.00 | 2017-01-24 |
| 19 | C00010 | CITIBANK N.A. | 2,768,000 | -16,000 | 0.20 | -0.00 | 2017-01-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -24,000 | 0.03 | -0.00 | 2017-01-24 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -56,000 | -0.00 | 2017-01-24 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | -56,000 | 0.10 | -0.00 | 2017-01-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,000 | -80,000 | 0.09 | -0.01 | 2017-01-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | -80,000 | 0.05 | -0.01 | 2017-01-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,000 | -80,000 | 0.13 | -0.01 | 2017-01-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -80,000 | 0.04 | -0.01 | 2017-01-24 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | -80,000 | 0.01 | -0.01 | 2017-01-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,376,000 | -120,000 | 0.31 | -0.01 | 2017-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | -152,000 | 0.05 | -0.01 | 2017-01-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2017-01-24 |
| 31 | B01610 | KGI ASIA LTD | 8,616,000 | -216,000 | 0.62 | -0.02 | 2017-01-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,096,000 | -240,000 | 1.01 | -0.02 | 2017-01-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -280,000 | 0.06 | -0.02 | 2017-01-24 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -280,000 | 0.00 | -0.02 | 2017-01-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,416,000 | -320,000 | 0.46 | -0.02 | 2017-01-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | -320,000 | 0.08 | -0.02 | 2017-01-24 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 376,000 | -368,000 | 0.03 | -0.03 | 2017-01-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,736,000 | -584,000 | 1.98 | -0.04 | 2017-01-24 |
| 39 | B01571 | KARFORD SECURITIES LTD | 4,464,000 | -728,000 | 0.32 | -0.05 | 2017-01-24 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -800,000 | 0.03 | -0.06 | 2017-01-24 |
| 41 | B01173 | RIFA SECURITIES LTD | 144,000 | -2,520,000 | 0.01 | -0.18 | 2017-01-24 |
| 41 | Total changed named holdings | 175,708,000 | 0 | 12.55 | 0.00 | ||
| 132 | Unchanged named holdings | 172,536,000 | 0 | 12.32 | 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 | 2017-01-20 |
| Volume | 10,384,000 |
| Turnover | 2,587,200 |
| Average price | 0.249 |
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