Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01610 | KGI ASIA LTD | 12,184,000 | 3,624,000 | 0.87 | 0.26 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 5,880,000 | 376,000 | 0.42 | 0.03 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,936,000 | 368,000 | 0.35 | 0.03 | 2017-08-30 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 512,000 | 104,000 | 0.04 | 0.01 | 2017-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,640,000 | -8,000 | 0.47 | -0.00 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.00 | 2017-08-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,320,000 | -80,000 | 1.67 | -0.01 | 2017-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,000 | -104,000 | 0.23 | -0.01 | 2017-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,328,000 | -240,000 | 1.88 | -0.02 | 2017-08-30 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 480,000 | -240,000 | 0.03 | -0.02 | 2017-08-30 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 2,600,000 | -240,000 | 0.19 | -0.02 | 2017-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,392,000 | -272,000 | 0.31 | -0.02 | 2017-08-30 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -360,000 | -0.03 | 2017-08-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,616,000 | -600,000 | 0.62 | -0.04 | 2017-08-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -752,000 | 0.00 | -0.05 | 2017-08-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,952,000 | -1,528,000 | 0.14 | -0.11 | 2017-08-30 |
| 16 | Total changed named holdings | 101,088,000 | 0 | 7.22 | 0.00 | ||
| 135 | Unchanged named holdings | 247,564,000 | 0 | 17.68 | 0.00 | ||
| 151 | Total named holdings | 348,652,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,100,000 | 0 | 0.08 | 0.00 | ||
| 154 | 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 | 2017-08-28 |
| Volume | 5,488,000 |
| Turnover | 1,235,752 |
| Average price | 0.225 |
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