Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 6,048,000 | 32,000 | 0.43 | 0.00 | 2017-10-31 |
| 2 | C00010 | CITIBANK N.A. | 2,672,000 | 24,000 | 0.19 | 0.00 | 2017-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,280,000 | -8,000 | 0.52 | -0.00 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,288,000 | -8,000 | 0.81 | -0.00 | 2017-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,704,000 | -40,000 | 0.19 | -0.00 | 2017-10-31 |
| 5 | Total changed named holdings | 29,992,000 | 0 | 2.14 | 0.00 | ||
| 134 | Unchanged named holdings | 318,740,000 | 0 | 22.77 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 64,000 |
| Turnover | 15,752 |
| Average price | 0.246 |
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