Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,664,000 | 200,000 | 1.83 | 0.01 | 2017-08-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 160,000 | 0.04 | 0.01 | 2017-08-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,224,000 | 104,000 | 0.87 | 0.01 | 2017-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,360,000 | 96,000 | 0.60 | 0.01 | 2017-08-24 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 2,928,000 | 88,000 | 0.21 | 0.01 | 2017-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-08-24 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | 40,000 | 0.03 | 0.00 | 2017-08-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,360,000 | -8,000 | 1.67 | -0.00 | 2017-08-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | -40,000 | 0.10 | -0.00 | 2017-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,216,000 | -60,000 | 0.66 | -0.00 | 2017-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,592,000 | -176,000 | 0.11 | -0.01 | 2017-08-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,408,000 | -240,000 | 0.67 | -0.02 | 2017-08-24 |
| 14 | B01610 | KGI ASIA LTD | 6,968,000 | -240,000 | 0.50 | -0.02 | 2017-08-24 |
| 14 | Total changed named holdings | 102,464,000 | 0 | 7.32 | 0.00 | ||
| 139 | Unchanged named holdings | 246,188,000 | 0 | 17.58 | 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 | 2017-08-21 |
| Volume | 876,000 |
| Turnover | 168,772 |
| Average price | 0.193 |
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