Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 5,048,000 | 3,232,000 | 0.36 | 0.23 | 2017-03-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 952,000 | 32,000 | 0.07 | 0.00 | 2017-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,568,000 | 8,000 | 1.68 | 0.00 | 2017-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,784,000 | -16,000 | 1.84 | -0.00 | 2017-03-15 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,808,000 | -24,000 | 0.41 | -0.00 | 2017-03-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | -48,000 | 0.08 | -0.00 | 2017-03-15 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | -48,000 | 0.01 | -0.00 | 2017-03-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,136,000 | -64,000 | 0.15 | -0.00 | 2017-03-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,568,000 | -72,000 | 0.54 | -0.01 | 2017-03-15 |
| 11 | B01298 | GET NICE SECURITIES LTD | 45,316,000 | -96,000 | 3.24 | -0.01 | 2017-03-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,808,000 | -136,000 | 0.84 | -0.01 | 2017-03-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 952,000 | -208,000 | 0.07 | -0.01 | 2017-03-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,640,000 | -432,000 | 1.05 | -0.03 | 2017-03-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,000 | -440,000 | 0.28 | -0.03 | 2017-03-15 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,856,000 | -496,000 | 0.42 | -0.04 | 2017-03-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,592,000 | -1,176,000 | 0.40 | -0.08 | 2017-03-15 |
| 17 | Total changed named holdings | 160,196,000 | 0 | 11.44 | 0.00 | ||
| 148 | Unchanged named holdings | 188,464,000 | 0 | 13.46 | 0.00 | ||
| 165 | Total named holdings | 348,660,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 168 | Total securities in CCASS | 349,760,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,050,240,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 3,688,000 |
| Turnover | 1,026,920 |
| Average price | 0.278 |
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