Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,432,000 | 312,000 | 1.67 | 0.02 | 2017-07-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,000 | 136,000 | 0.14 | 0.01 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,560,000 | -32,000 | 0.83 | -0.00 | 2017-07-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,776,000 | -88,000 | 0.77 | -0.01 | 2017-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,256,000 | -104,000 | 0.59 | -0.01 | 2017-07-10 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -104,000 | -0.01 | 2017-07-10 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,000 | -120,000 | 0.06 | -0.01 | 2017-07-10 |
| 7 | Total changed named holdings | 56,872,000 | 0 | 4.06 | 0.00 | ||
| 147 | Unchanged named holdings | 291,780,000 | 0 | 20.84 | 0.00 | ||
| 154 | Total named holdings | 348,652,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 157 | 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 | 2017-07-06 |
| Volume | 504,000 |
| Turnover | 136,200 |
| Average price | 0.270 |
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