Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 6,048,000 | 424,000 | 0.43 | 0.03 | 2017-02-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,464,000 | 312,000 | 0.25 | 0.02 | 2017-02-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,000 | 80,000 | 0.11 | 0.01 | 2017-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,136,000 | -56,000 | 2.01 | -0.00 | 2017-02-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,880,000 | -88,000 | 0.42 | -0.01 | 2017-02-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -96,000 | 0.02 | -0.01 | 2017-02-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | -96,000 | 0.09 | -0.01 | 2017-02-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,664,000 | -168,000 | 0.90 | -0.01 | 2017-02-17 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 2,120,000 | -328,000 | 0.15 | -0.02 | 2017-02-17 |
| 10 | Total changed named holdings | 61,344,000 | 0 | 4.38 | 0.00 | ||
| 160 | Unchanged named holdings | 286,900,000 | 0 | 20.49 | 0.00 | ||
| 170 | Total named holdings | 348,244,000 | 0 | 24.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | ||
| 174 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 848,000 |
| Turnover | 218,360 |
| Average price | 0.258 |
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