Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 30,320,000 | 4,400,000 | 2.17 | 0.31 | 2017-09-07 |
| 2 | C00010 | CITIBANK N.A. | 5,680,000 | -16,000 | 0.41 | -0.00 | 2017-09-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2017-09-07 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,472,000 | -48,000 | 0.11 | -0.00 | 2017-09-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,808,000 | -56,000 | 0.27 | -0.00 | 2017-09-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,888,000 | -56,000 | 0.28 | -0.00 | 2017-09-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,192,000 | -96,000 | 0.16 | -0.01 | 2017-09-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,624,000 | -104,000 | 0.33 | -0.01 | 2017-09-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,024,000 | -112,000 | 0.29 | -0.01 | 2017-09-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,304,000 | -240,000 | 0.16 | -0.02 | 2017-09-07 |
| 11 | B01329 | BLOOMYEARS LTD | 0 | -280,000 | -0.02 | 2017-09-07 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -280,000 | -0.02 | 2017-09-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,048,000 | -840,000 | 1.72 | -0.06 | 2017-09-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,192,000 | -928,000 | 0.23 | -0.07 | 2017-09-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,048,000 | -1,320,000 | 1.50 | -0.09 | 2017-09-07 |
| 15 | Total changed named holdings | 106,600,000 | 0 | 7.61 | 0.00 | ||
| 129 | Unchanged named holdings | 242,132,000 | 0 | 17.30 | 0.00 | ||
| 144 | Total named holdings | 348,732,000 | 0 | 24.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 147 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 4,600,000 |
| Turnover | 1,233,640 |
| Average price | 0.268 |
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