Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,296,000 | 5,232,000 | 0.59 | 0.37 | 2017-08-28 |
| 2 | B01610 | KGI ASIA LTD | 8,408,000 | 1,320,000 | 0.60 | 0.09 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 3,536,000 | 640,000 | 0.25 | 0.05 | 2017-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 600,000 | 0.28 | 0.04 | 2017-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,744,000 | 520,000 | 0.91 | 0.04 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,576,000 | 432,000 | 1.90 | 0.03 | 2017-08-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,520,000 | 312,000 | 0.32 | 0.02 | 2017-08-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 792,000 | 192,000 | 0.06 | 0.01 | 2017-08-28 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,520,000 | 24,000 | 0.11 | 0.00 | 2017-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,256,000 | -24,000 | 0.80 | -0.00 | 2017-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,784,000 | -32,000 | 0.34 | -0.00 | 2017-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,000 | -56,000 | 0.34 | -0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2017-08-28 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,688,000 | -120,000 | 0.19 | -0.01 | 2017-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,664,000 | -2,840,000 | 0.48 | -0.20 | 2017-08-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,720,000 | -6,144,000 | 0.12 | -0.44 | 2017-08-28 |
| 16 | Total changed named holdings | 102,176,000 | 0 | 7.30 | 0.00 | ||
| 136 | Unchanged named holdings | 246,476,000 | 0 | 17.61 | 0.00 | ||
| 152 | Total named holdings | 348,652,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 155 | 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 | 2017-08-24 |
| Volume | 10,048,000 |
| Turnover | 1,907,616 |
| Average price | 0.190 |
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