Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01632 | WAI FAT SECURITIES LTD | 1,880,000 | 240,000 | 0.13 | 0.02 | 2017-05-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | 216,000 | 0.05 | 0.02 | 2017-05-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,840,000 | 192,000 | 1.13 | 0.01 | 2017-05-18 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 576,000 | 120,000 | 0.04 | 0.01 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 120,000 | 0.02 | 0.01 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,688,000 | 24,000 | 1.83 | 0.00 | 2017-05-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,704,000 | 8,000 | 0.69 | 0.00 | 2017-05-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -24,000 | 0.03 | -0.00 | 2017-05-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,488,000 | -56,000 | 0.18 | -0.00 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,104,000 | -96,000 | 1.79 | -0.01 | 2017-05-18 |
| 11 | B02035 | PRIME CHINA SECURITIES LTD | 840,000 | -360,000 | 0.06 | -0.03 | 2017-05-18 |
| 12 | B01610 | KGI ASIA LTD | 7,016,000 | -384,000 | 0.50 | -0.03 | 2017-05-18 |
| 12 | Total changed named holdings | 90,520,000 | 0 | 6.47 | 0.00 | ||
| 150 | Unchanged named holdings | 258,132,000 | 0 | 18.44 | 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 | 2017-05-16 |
| Volume | 936,000 |
| Turnover | 219,296 |
| Average price | 0.234 |
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