Ever Harvest Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,312,000 | 480,000 | 0.09 | 0.03 | 2016-08-23 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,768,000 | 240,000 | 0.20 | 0.02 | 2016-08-23 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 240,000 | 0.04 | 0.02 | 2016-08-23 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,200,000 | 104,000 | 0.66 | 0.01 | 2016-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2016-08-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,944,000 | 48,000 | 0.50 | 0.00 | 2016-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,296,000 | 48,000 | 0.59 | 0.00 | 2016-08-23 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,088,000 | 48,000 | 0.15 | 0.00 | 2016-08-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,416,000 | 32,000 | 0.53 | 0.00 | 2016-08-23 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2016-08-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,288,000 | 16,000 | 0.31 | 0.00 | 2016-08-23 | |
| 12 | B01209 | MASON SECURITIES LTD | 336,000 | 16,000 | 0.02 | 0.00 | 2016-08-23 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | 8,000 | 0.05 | 0.00 | 2016-08-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,672,000 | 8,000 | 0.91 | 0.00 | 2016-08-23 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-08-23 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -8,000 | 0.01 | -0.00 | 2016-08-23 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -8,000 | 0.00 | -0.00 | 2016-08-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,872,000 | -40,000 | 0.35 | -0.00 | 2016-08-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | -48,000 | 0.08 | -0.00 | 2016-08-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,800,000 | -80,000 | 0.49 | -0.01 | 2016-08-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,000 | -80,000 | 0.07 | -0.01 | 2016-08-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,392,000 | -104,000 | 0.74 | -0.01 | 2016-08-23 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | -152,000 | 0.01 | -0.01 | 2016-08-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,440,000 | -160,000 | 0.17 | -0.01 | 2016-08-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,800,000 | -192,000 | 2.77 | -0.01 | 2016-08-23 | |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 728,000 | -192,000 | 0.05 | -0.01 | 2016-08-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,176,000 | -320,000 | 1.80 | -0.02 | 2016-08-23 | |
| 27 | Total changed named holdings | 148,328,000 | 0 | 10.59 | 0.00 | |||
| 168 | Unchanged named holdings | 199,892,000 | 0 | 14.28 | 0.00 | |||
| 195 | Total named holdings | 348,220,000 | 0 | 24.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.11 | 0.00 | |||
| 199 | Total securities in CCASS | 349,720,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,050,280,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 2,432,000 |
| Turnover | 583,536 |
| Average price | 0.240 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy