Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | 400,000 | 0.21 | 0.03 | 2017-07-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,032,000 | 40,000 | 0.22 | 0.00 | 2017-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,304,000 | -40,000 | 0.74 | -0.00 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,856,000 | -40,000 | 0.78 | -0.00 | 2017-07-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 19,960,000 | -360,000 | 1.43 | -0.03 | 2017-07-24 |
| 5 | Total changed named holdings | 47,072,000 | 0 | 3.36 | 0.00 | ||
| 150 | Unchanged named holdings | 301,580,000 | 0 | 21.54 | 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 | 2017-07-20 |
| Volume | 440,000 |
| Turnover | 114,200 |
| Average price | 0.260 |
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