Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 2,632,000 | 200,000 | 0.19 | 0.01 | 2017-08-11 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 720,000 | 120,000 | 0.05 | 0.01 | 2017-08-11 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,728,000 | 120,000 | 0.19 | 0.01 | 2017-08-11 |
| 4 | B01567 | PRIME SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,184,000 | 8,000 | 0.87 | 0.00 | 2017-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,264,000 | -88,000 | 0.59 | -0.01 | 2017-08-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 14,136,000 | -400,000 | 1.01 | -0.03 | 2017-08-11 |
| 7 | Total changed named holdings | 40,848,000 | 0 | 2.92 | 0.00 | ||
| 146 | Unchanged named holdings | 307,804,000 | 0 | 21.99 | 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 | 2017-08-09 |
| Volume | 680,000 |
| Turnover | 151,280 |
| Average price | 0.222 |
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