Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,000 | 1,200,000 | 0.26 | 0.09 | 2017-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 48,000 | 0.01 | 0.00 | 2017-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,000 | -8,000 | 0.26 | -0.00 | 2017-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,128,000 | -8,000 | 0.51 | -0.00 | 2017-11-03 |
| 5 | C00010 | CITIBANK N.A. | 2,632,000 | -16,000 | 0.19 | -0.00 | 2017-11-03 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,912,000 | -24,000 | 0.57 | -0.00 | 2017-11-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,224,000 | -64,000 | 0.16 | -0.00 | 2017-11-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,928,000 | -1,128,000 | 0.35 | -0.08 | 2017-11-03 |
| 8 | Total changed named holdings | 32,320,000 | 0 | 2.31 | 0.00 | ||
| 132 | Unchanged named holdings | 316,412,000 | 0 | 22.60 | 0.00 | ||
| 140 | Total named holdings | 348,732,000 | 0 | 24.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 143 | 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 | 2017-11-01 |
| Volume | 1,504,000 |
| Turnover | 370,216 |
| Average price | 0.246 |
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