Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01584 | CHIEF SECURITIES LTD | 5,896,000 | 96,000 | 0.42 | 0.01 | 2017-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,320,000 | 96,000 | 0.52 | 0.01 | 2017-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,688,000 | 32,000 | 1.83 | 0.00 | 2017-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,240,000 | 16,000 | 0.73 | 0.00 | 2017-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -16,000 | 0.03 | -0.00 | 2017-06-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 45,388,000 | -48,000 | 3.24 | -0.00 | 2017-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -80,000 | 0.01 | -0.01 | 2017-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,744,000 | -96,000 | 1.77 | -0.01 | 2017-06-07 |
| 8 | Total changed named holdings | 119,900,000 | 0 | 8.56 | 0.00 | ||
| 154 | Unchanged named holdings | 228,752,000 | 0 | 16.34 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 248,000 |
| Turnover | 57,208 |
| Average price | 0.231 |
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