Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 392,000 | 0.04 | 0.03 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 2,456,000 | 96,000 | 0.18 | 0.01 | 2017-10-18 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 992,000 | -488,000 | 0.07 | -0.03 | 2017-10-18 |
| 3 | Total changed named holdings | 4,048,000 | 0 | 0.29 | 0.00 | ||
| 139 | Unchanged named holdings | 344,684,000 | 0 | 24.62 | 0.00 | ||
| 142 | Total named holdings | 348,732,000 | 0 | 24.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 145 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 488,000 |
| Turnover | 120,176 |
| Average price | 0.246 |
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