Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,152,000 | 696,000 | 0.51 | 0.05 | 2017-03-29 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,944,000 | -16,000 | 0.14 | -0.00 | 2017-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,536,000 | -16,000 | 1.75 | -0.00 | 2017-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,360,000 | -32,000 | 1.81 | -0.00 | 2017-03-29 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-03-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,272,000 | -56,000 | 0.81 | -0.00 | 2017-03-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | -112,000 | 0.07 | -0.01 | 2017-03-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800,000 | -160,000 | 0.63 | -0.01 | 2017-03-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,440,000 | -224,000 | 1.03 | -0.02 | 2017-03-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,504,000 | -232,000 | 0.39 | -0.02 | 2017-03-29 |
| 11 | Total changed named holdings | 100,192,000 | 0 | 7.16 | 0.00 | ||
| 153 | Unchanged named holdings | 248,476,000 | 0 | 17.75 | 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 | 2017-03-27 |
| Volume | 1,024,000 |
| Turnover | 282,000 |
| Average price | 0.275 |
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