Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 8,932,000 | 240,000 | 0.64 | 0.02 | 2017-08-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | 224,000 | 0.07 | 0.02 | 2017-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,912,000 | 80,000 | 0.21 | 0.01 | 2017-08-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,856,000 | 16,000 | 0.35 | 0.00 | 2017-08-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 45,348,000 | -40,000 | 3.24 | -0.00 | 2017-08-07 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 480,000 | -120,000 | 0.03 | -0.01 | 2017-08-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 14,536,000 | -400,000 | 1.04 | -0.03 | 2017-08-07 |
| 7 | Total changed named holdings | 78,104,000 | 0 | 5.58 | 0.00 | ||
| 146 | Unchanged named holdings | 270,548,000 | 0 | 19.32 | 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 | 2017-08-03 |
| Volume | 680,000 |
| Turnover | 156,256 |
| Average price | 0.230 |
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