Ever Harvest Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,024,000 | 1,688,000 | 0.14 | 0.12 | 2016-07-28 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 1,112,000 | 344,000 | 0.08 | 0.02 | 2016-07-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,112,000 | 328,000 | 0.44 | 0.02 | 2016-07-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,856,000 | 296,000 | 3.06 | 0.02 | 2016-07-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,740,000 | 256,000 | 1.12 | 0.02 | 2016-07-28 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,376,000 | 200,000 | 0.10 | 0.01 | 2016-07-28 | |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 1,176,000 | 176,000 | 0.08 | 0.01 | 2016-07-28 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,704,000 | 128,000 | 0.12 | 0.01 | 2016-07-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-07-28 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,008,000 | 96,000 | 0.07 | 0.01 | 2016-07-28 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 376,000 | 88,000 | 0.03 | 0.01 | 2016-07-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,800,000 | 80,000 | 0.20 | 0.01 | 2016-07-28 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 72,000 | 0.01 | 0.01 | 2016-07-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,000 | 64,000 | 0.30 | 0.00 | 2016-07-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,992,000 | 48,000 | 0.86 | 0.00 | 2016-07-28 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-28 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,920,000 | 40,000 | 0.35 | 0.00 | 2016-07-28 | |
| 18 | B01209 | MASON SECURITIES LTD | 352,000 | 40,000 | 0.03 | 0.00 | 2016-07-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 400,000 | -16,000 | 0.03 | -0.00 | 2016-07-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,144,000 | -56,000 | 0.37 | -0.00 | 2016-07-28 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | -56,000 | 0.19 | -0.00 | 2016-07-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 13,288,000 | -64,000 | 0.95 | -0.00 | 2016-07-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,528,000 | -72,000 | 1.89 | -0.01 | 2016-07-28 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,512,000 | -80,000 | 0.11 | -0.01 | 2016-07-28 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | -80,000 | 0.13 | -0.01 | 2016-07-28 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2016-07-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | -80,000 | 0.14 | -0.01 | 2016-07-28 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 376,000 | -80,000 | 0.03 | -0.01 | 2016-07-28 | |
| 29 | C00010 | CITIBANK N.A. | 2,944,000 | -120,000 | 0.21 | -0.01 | 2016-07-28 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -160,000 | 0.01 | -0.01 | 2016-07-28 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,544,000 | -216,000 | 0.40 | -0.02 | 2016-07-28 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,000 | -240,000 | 0.09 | -0.02 | 2016-07-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,528,000 | -256,000 | 0.61 | -0.02 | 2016-07-28 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,536,000 | -304,000 | 0.75 | -0.02 | 2016-07-28 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 104,000 | -312,000 | 0.01 | -0.02 | 2016-07-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,016,000 | -320,000 | 0.07 | -0.02 | 2016-07-28 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,296,000 | -456,000 | 0.09 | -0.03 | 2016-07-28 | |
| 38 | B01469 | KAISER SECURITIES LTD | 104,000 | -480,000 | 0.01 | -0.03 | 2016-07-28 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | -500,000 | 0.01 | -0.04 | 2016-07-28 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,280,000 | -584,000 | 0.81 | -0.04 | 2016-07-28 | |
| 40 | Total changed named holdings | 194,496,000 | -500,000 | 13.89 | -0.04 | |||
| 164 | Unchanged named holdings | 154,132,000 | 0 | 11.01 | 0.00 | |||
| 204 | Total named holdings | 348,628,000 | -500,000 | 24.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,100,000 | 500,000 | 0.08 | 0.04 | |||
| 207 | Total securities in CCASS | 349,728,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,050,272,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 6-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 5,360,000 |
| Turnover | 1,473,680 |
| Average price | 0.275 |
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