Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,904,000 | 288,000 | 0.85 | 0.02 | 2017-06-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,168,000 | 208,000 | 0.44 | 0.01 | 2017-06-15 |
| 3 | C00010 | CITIBANK N.A. | 2,808,000 | 160,000 | 0.20 | 0.01 | 2017-06-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,456,000 | 120,000 | 0.18 | 0.01 | 2017-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 96,000 | 0.02 | 0.01 | 2017-06-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,000 | 72,000 | 0.26 | 0.01 | 2017-06-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,344,000 | 48,000 | 0.17 | 0.00 | 2017-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,800,000 | 16,000 | 1.84 | 0.00 | 2017-06-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 9,112,000 | -120,000 | 0.65 | -0.01 | 2017-06-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,568,000 | -296,000 | 1.11 | -0.02 | 2017-06-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,744,000 | -592,000 | 0.70 | -0.04 | 2017-06-15 |
| 11 | Total changed named holdings | 89,704,000 | 0 | 6.41 | 0.00 | ||
| 151 | Unchanged named holdings | 258,948,000 | 0 | 18.50 | 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 | 2017-06-13 |
| Volume | 1,048,000 |
| Turnover | 234,856 |
| Average price | 0.224 |
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