Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B02035 | PRIME CHINA SECURITIES LTD | 1,200,000 | 248,000 | 0.09 | 0.02 | 2017-05-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | 104,000 | 0.09 | 0.01 | 2017-05-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,704,000 | 88,000 | 0.48 | 0.01 | 2017-05-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,448,000 | 48,000 | 0.53 | 0.00 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 48,000 | 0.01 | 0.00 | 2017-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,088,000 | 24,000 | 0.72 | 0.00 | 2017-05-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 24,000 | 0.03 | 0.00 | 2017-05-17 |
| 8 | B01129 | WOCOM SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-05-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | -40,000 | 0.11 | -0.00 | 2017-05-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,664,000 | -40,000 | 1.83 | -0.00 | 2017-05-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -48,000 | -0.00 | 2017-05-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,668,000 | -72,000 | 0.83 | -0.01 | 2017-05-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,632,000 | -88,000 | 0.69 | -0.01 | 2017-05-17 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,312,000 | -128,000 | 0.09 | -0.01 | 2017-05-17 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | -160,000 | 0.03 | -0.01 | 2017-05-17 |
| 15 | Total changed named holdings | 77,692,000 | 0 | 5.55 | 0.00 | ||
| 147 | Unchanged named holdings | 270,960,000 | 0 | 19.35 | 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 | 2017-05-15 |
| Volume | 808,000 |
| Turnover | 196,752 |
| Average price | 0.244 |
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