Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | 160,000 | 0.15 | 0.01 | 2017-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,960,000 | 160,000 | 1.64 | 0.01 | 2017-08-01 |
| 3 | B01610 | KGI ASIA LTD | 6,248,000 | 80,000 | 0.45 | 0.01 | 2017-08-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | -200,000 | 0.02 | -0.01 | 2017-08-01 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.01 | 2017-08-01 | |
| 5 | Total changed named holdings | 31,528,000 | 0 | 2.25 | 0.00 | ||
| 148 | Unchanged named holdings | 317,124,000 | 0 | 22.65 | 0.00 | ||
| 153 | Total named holdings | 348,652,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 156 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 400,000 |
| Turnover | 93,000 |
| Average price | 0.233 |
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