Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,120,000 | 984,000 | 0.72 | 0.07 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,128,000 | 720,000 | 1.79 | 0.05 | 2017-08-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,224,000 | 592,000 | 0.23 | 0.04 | 2017-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,224,000 | 368,000 | 0.80 | 0.03 | 2017-08-16 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 2,840,000 | 240,000 | 0.20 | 0.02 | 2017-08-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,528,000 | 56,000 | 0.32 | 0.00 | 2017-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | -16,000 | 0.33 | -0.00 | 2017-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -56,000 | 0.00 | -0.00 | 2017-08-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,000 | -56,000 | 0.24 | -0.00 | 2017-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,912,000 | -1,368,000 | 0.78 | -0.10 | 2017-08-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,672,000 | -1,464,000 | 0.91 | -0.10 | 2017-08-16 |
| 11 | Total changed named holdings | 88,528,000 | 0 | 6.32 | 0.00 | ||
| 142 | Unchanged named holdings | 260,124,000 | 0 | 18.58 | 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 | 2017-08-14 |
| Volume | 3,056,000 |
| Turnover | 644,544 |
| Average price | 0.211 |
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