Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01741 | SINOMAX SECURITIES LTD | 34,368,000 | 7,296,000 | 2.45 | 0.52 | 2017-07-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 20,320,000 | 400,000 | 1.45 | 0.03 | 2017-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,000 | 80,000 | 0.25 | 0.01 | 2017-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,592,000 | 24,000 | 0.61 | 0.00 | 2017-07-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2017-07-06 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 176,000 | -24,000 | 0.01 | -0.00 | 2017-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,816,000 | -32,000 | 1.63 | -0.00 | 2017-07-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | -48,000 | 0.07 | -0.00 | 2017-07-06 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2017-07-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,600,000 | -104,000 | 0.47 | -0.01 | 2017-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,928,000 | -128,000 | 0.35 | -0.01 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,864,000 | -160,000 | 1.78 | -0.01 | 2017-07-06 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 0 | -184,000 | -0.01 | 2017-07-06 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 472,000 | -200,000 | 0.03 | -0.01 | 2017-07-06 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | -200,000 | 0.01 | -0.01 | 2017-07-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | -208,000 | 0.12 | -0.01 | 2017-07-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,136,000 | -240,000 | 0.15 | -0.02 | 2017-07-06 |
| 18 | C00010 | CITIBANK N.A. | 2,760,000 | -288,000 | 0.20 | -0.02 | 2017-07-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,192,000 | -448,000 | 0.23 | -0.03 | 2017-07-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,364,000 | -552,000 | 0.60 | -0.04 | 2017-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,592,000 | -552,000 | 0.83 | -0.04 | 2017-07-06 |
| 22 | B01571 | KARFORD SECURITIES LTD | 0 | -888,000 | -0.06 | 2017-07-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,000 | -1,008,000 | 0.35 | -0.07 | 2017-07-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,728,000 | -1,064,000 | 0.77 | -0.08 | 2017-07-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,000 | -1,400,000 | 0.10 | -0.10 | 2017-07-06 |
| 25 | Total changed named holdings | 174,572,000 | 0 | 12.47 | 0.00 | ||
| 131 | Unchanged named holdings | 174,080,000 | 0 | 12.43 | 0.00 | ||
| 156 | Total named holdings | 348,652,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 159 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 8,296,000 |
| Turnover | 2,246,080 |
| Average price | 0.271 |
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