Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 37,488,000 | 1,120,000 | 2.68 | 0.08 | 2017-07-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 520,000 | 0.14 | 0.04 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,400,000 | 80,000 | 0.81 | 0.01 | 2017-07-13 |
| 4 | B01610 | KGI ASIA LTD | 6,712,000 | -8,000 | 0.48 | -0.00 | 2017-07-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -24,000 | 0.04 | -0.00 | 2017-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,824,000 | -128,000 | 0.34 | -0.01 | 2017-07-13 |
| 7 | B01642 | KMT SECURITIES LTD | 0 | -400,000 | -0.03 | 2017-07-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | -1,160,000 | 0.13 | -0.08 | 2017-07-13 |
| 8 | Total changed named holdings | 64,784,000 | 0 | 4.63 | 0.00 | ||
| 146 | Unchanged named holdings | 283,868,000 | 0 | 20.28 | 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 | 2017-07-11 |
| Volume | 1,800,000 |
| Turnover | 480,400 |
| Average price | 0.267 |
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