Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,016,000 | 512,000 | 0.36 | 0.04 | 2017-10-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,864,000 | 80,000 | 0.13 | 0.01 | 2017-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,168,000 | 16,000 | 1.44 | 0.00 | 2017-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,736,000 | -96,000 | 0.27 | -0.01 | 2017-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,280,000 | -120,000 | 1.59 | -0.01 | 2017-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -392,000 | -0.03 | 2017-10-25 | |
| 6 | Total changed named holdings | 53,064,000 | 0 | 3.79 | 0.00 | ||
| 133 | Unchanged named holdings | 295,668,000 | 0 | 21.12 | 0.00 | ||
| 139 | Total named holdings | 348,732,000 | 0 | 24.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 142 | 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 | 2017-10-23 |
| Volume | 728,000 |
| Turnover | 176,264 |
| Average price | 0.242 |
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