Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,064,000 | 160,000 | 0.29 | 0.01 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,192,000 | 24,000 | 1.44 | 0.00 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,072,000 | -8,000 | 1.58 | -0.00 | 2017-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,936,000 | -24,000 | 0.28 | -0.00 | 2017-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -24,000 | 0.02 | -0.00 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,000 | -56,000 | 0.26 | -0.00 | 2017-11-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,856,000 | -72,000 | 0.35 | -0.01 | 2017-11-06 |
| 7 | Total changed named holdings | 59,000,000 | 0 | 4.21 | 0.00 | ||
| 133 | Unchanged named holdings | 289,732,000 | 0 | 20.70 | 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 | 2017-11-02 |
| Volume | 272,000 |
| Turnover | 66,272 |
| Average price | 0.244 |
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