Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 3,776,000 | 920,000 | 0.27 | 0.07 | 2017-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,712,000 | 16,000 | 0.48 | 0.00 | 2017-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,836,000 | 16,000 | 0.92 | 0.00 | 2017-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000,000 | -8,000 | 0.57 | -0.00 | 2017-03-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,456,000 | -24,000 | 0.32 | -0.00 | 2017-03-08 |
| 6 | B01610 | KGI ASIA LTD | 7,632,000 | -40,000 | 0.55 | -0.00 | 2017-03-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | -80,000 | 0.09 | -0.01 | 2017-03-08 |
| 8 | B01979 | FORMAX SECURITIES LTD | 0 | -144,000 | -0.01 | 2017-03-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,168,000 | -656,000 | 1.08 | -0.05 | 2017-03-08 |
| 9 | Total changed named holdings | 59,804,000 | 0 | 4.27 | 0.00 | ||
| 158 | Unchanged named holdings | 288,856,000 | 0 | 20.63 | 0.00 | ||
| 167 | Total named holdings | 348,660,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 170 | 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 | 2017-03-06 |
| Volume | 1,064,000 |
| Turnover | 293,000 |
| Average price | 0.275 |
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