Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,960,000 | 1,280,000 | 0.64 | 0.09 | 2017-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,664,000 | 208,000 | 1.05 | 0.01 | 2017-03-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,328,000 | 152,000 | 0.59 | 0.01 | 2017-03-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 8,000 | 0.14 | 0.00 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,552,000 | -32,000 | 1.75 | -0.00 | 2017-03-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 25,264,000 | -80,000 | 1.80 | -0.01 | 2017-03-28 |
| 7 | B01740 | WIN SECURITIES LTD | 216,000 | -80,000 | 0.02 | -0.01 | 2017-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,736,000 | -104,000 | 0.41 | -0.01 | 2017-03-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,000 | -160,000 | 0.05 | -0.01 | 2017-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,564,000 | -160,000 | 0.83 | -0.01 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,168,000 | -392,000 | 0.37 | -0.03 | 2017-03-28 |
| 12 | B01416 | VC BROKERAGE LTD | 1,456,000 | -640,000 | 0.10 | -0.05 | 2017-03-28 |
| 12 | Total changed named holdings | 108,620,000 | 0 | 7.76 | 0.00 | ||
| 152 | Unchanged named holdings | 240,048,000 | 0 | 17.15 | 0.00 | ||
| 164 | Total named holdings | 348,668,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 167 | Total securities in CCASS | 349,768,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,050,232,000 | 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 | 2017-03-24 |
| Volume | 2,000,000 |
| Turnover | 549,240 |
| Average price | 0.275 |
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