Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 36,368,000 | 1,520,000 | 2.60 | 0.11 | 2017-07-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 1,480,000 | 0.11 | 0.11 | 2017-07-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,000 | 40,000 | 0.35 | 0.00 | 2017-07-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,128,000 | -32,000 | 0.15 | -0.00 | 2017-07-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,840,000 | -88,000 | 0.35 | -0.01 | 2017-07-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,864,000 | -160,000 | 0.13 | -0.01 | 2017-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,320,000 | -288,000 | 0.81 | -0.02 | 2017-07-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400,000 | -384,000 | 0.74 | -0.03 | 2017-07-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,000 | -560,000 | 0.07 | -0.04 | 2017-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,144,000 | -1,528,000 | 1.65 | -0.11 | 2017-07-12 |
| 10 | Total changed named holdings | 97,512,000 | 0 | 6.97 | 0.00 | ||
| 145 | Unchanged named holdings | 251,140,000 | 0 | 17.94 | 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 | 2017-07-10 |
| Volume | 3,080,000 |
| Turnover | 839,400 |
| Average price | 0.273 |
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