Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,336,000 | 496,000 | 1.81 | 0.04 | 2017-04-24 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 120,000 | 0.02 | 0.01 | 2017-04-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | 80,000 | 0.12 | 0.01 | 2017-04-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,176,000 | 40,000 | 0.37 | 0.00 | 2017-04-24 |
| 5 | C00010 | CITIBANK N.A. | 2,008,000 | 40,000 | 0.14 | 0.00 | 2017-04-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,096,000 | 32,000 | 1.08 | 0.00 | 2017-04-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,072,000 | -24,000 | 0.15 | -0.00 | 2017-04-24 |
| 8 | B01610 | KGI ASIA LTD | 6,568,000 | -32,000 | 0.47 | -0.00 | 2017-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -32,000 | 0.01 | -0.00 | 2017-04-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,776,000 | -320,000 | 0.34 | -0.02 | 2017-04-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -400,000 | 0.04 | -0.03 | 2017-04-24 |
| 11 | Total changed named holdings | 63,616,000 | 0 | 4.54 | 0.00 | ||
| 151 | Unchanged named holdings | 285,036,000 | 0 | 20.36 | 0.00 | ||
| 162 | Total named holdings | 348,652,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 165 | Total securities in CCASS | 349,752,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,050,248,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 1,528,000 |
| Turnover | 396,960 |
| Average price | 0.260 |
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