Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01741 | SINOMAX SECURITIES LTD | 34,848,000 | 480,000 | 2.49 | 0.03 | 2017-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,120,000 | 304,000 | 1.65 | 0.02 | 2017-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,864,000 | 136,000 | 0.78 | 0.01 | 2017-07-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 24,000 | 0.15 | 0.00 | 2017-07-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,888,000 | 24,000 | 0.13 | 0.00 | 2017-07-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-07-07 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2017-07-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,272,000 | -24,000 | 0.16 | -0.00 | 2017-07-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,048,000 | -144,000 | 0.22 | -0.01 | 2017-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,672,000 | -192,000 | 1.76 | -0.01 | 2017-07-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,632,000 | -304,000 | 0.19 | -0.02 | 2017-07-07 |
| 12 | B01610 | KGI ASIA LTD | 6,720,000 | -304,000 | 0.48 | -0.02 | 2017-07-07 |
| 12 | Total changed named holdings | 112,336,000 | 0 | 8.02 | 0.00 | ||
| 143 | Unchanged named holdings | 236,316,000 | 0 | 16.88 | 0.00 | ||
| 155 | Total named holdings | 348,652,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 158 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 984,000 |
| Turnover | 263,120 |
| Average price | 0.267 |
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