Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00018 | HANG SENG BANK LTD | 464,000 | 400,000 | 0.03 | 0.03 | 2017-06-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,616,000 | 200,000 | 0.83 | 0.01 | 2017-06-01 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 200,000 | 0.02 | 0.01 | 2017-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,360,000 | 184,000 | 0.74 | 0.01 | 2017-06-01 |
| 5 | B01610 | KGI ASIA LTD | 7,248,000 | 152,000 | 0.52 | 0.01 | 2017-06-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,648,000 | 144,000 | 0.40 | 0.01 | 2017-06-01 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 2,008,000 | 128,000 | 0.14 | 0.01 | 2017-06-01 |
| 8 | C00010 | CITIBANK N.A. | 2,616,000 | 88,000 | 0.19 | 0.01 | 2017-06-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | 80,000 | 0.17 | 0.01 | 2017-06-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,352,000 | 64,000 | 0.88 | 0.00 | 2017-06-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,800,000 | 48,000 | 0.70 | 0.00 | 2017-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,592,000 | 48,000 | 1.83 | 0.00 | 2017-06-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2017-06-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,696,000 | 8,000 | 0.12 | 0.00 | 2017-06-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,768,000 | -24,000 | 1.13 | -0.00 | 2017-06-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,840,000 | -32,000 | 1.77 | -0.00 | 2017-06-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,000 | -104,000 | 0.11 | -0.01 | 2017-06-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | -400,000 | 0.05 | -0.03 | 2017-06-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | -400,000 | 0.13 | -0.03 | 2017-06-01 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -824,000 | 0.03 | -0.06 | 2017-06-01 |
| 20 | Total changed named holdings | 137,168,000 | 0 | 9.80 | 0.00 | ||
| 143 | Unchanged named holdings | 211,484,000 | 0 | 15.11 | 0.00 | ||
| 163 | Total named holdings | 348,652,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 166 | Total securities in CCASS | 349,752,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,050,248,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,656,000 |
| Turnover | 378,968 |
| Average price | 0.229 |
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