Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 9,276,000 | 600,000 | 0.66 | 0.04 | 2017-08-18 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,512,000 | 200,000 | 0.32 | 0.01 | 2017-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | 160,000 | 0.34 | 0.01 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,912,000 | 144,000 | 0.71 | 0.01 | 2017-08-18 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 840,000 | 120,000 | 0.06 | 0.01 | 2017-08-18 |
| 6 | B01610 | KGI ASIA LTD | 7,208,000 | 120,000 | 0.51 | 0.01 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,232,000 | 104,000 | 1.80 | 0.01 | 2017-08-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 45,396,000 | 80,000 | 3.24 | 0.01 | 2017-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,576,000 | 48,000 | 1.68 | 0.00 | 2017-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,552,000 | 24,000 | 0.33 | 0.00 | 2017-08-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | -200,000 | 0.03 | -0.01 | 2017-08-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,400,000 | -1,408,000 | 0.74 | -0.10 | 2017-08-18 |
| 13 | Total changed named holdings | 146,264,000 | 0 | 10.45 | 0.00 | ||
| 140 | Unchanged named holdings | 202,388,000 | 0 | 14.46 | 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 | 2017-08-16 |
| Volume | 1,648,000 |
| Turnover | 332,560 |
| Average price | 0.202 |
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