Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01818 | I-ACCESS INVESTORS LTD | 2,272,000 | 200,000 | 0.16 | 0.01 | 2017-05-10 |
| 2 | C00010 | CITIBANK N.A. | 2,288,000 | 160,000 | 0.16 | 0.01 | 2017-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,200,000 | 32,000 | 0.80 | 0.00 | 2017-05-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,024,000 | 24,000 | 0.72 | 0.00 | 2017-05-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2017-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,536,000 | -24,000 | 1.11 | -0.00 | 2017-05-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,696,000 | -376,000 | 0.69 | -0.03 | 2017-05-10 |
| 7 | Total changed named holdings | 51,176,000 | 0 | 3.66 | 0.00 | ||
| 155 | Unchanged named holdings | 297,476,000 | 0 | 21.25 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 512,000 |
| Turnover | 128,000 |
| Average price | 0.250 |
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