Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,272,000 | -40,000 | 1.45 | -0.00 | 2017-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | -80,000 | 0.04 | -0.01 | 2017-11-14 |
| 3 | Total changed named holdings | 20,992,000 | 0 | 1.50 | 0.00 | ||
| 138 | Unchanged named holdings | 327,740,000 | 0 | 23.41 | 0.00 | ||
| 141 | Total named holdings | 348,732,000 | 0 | 24.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 144 | 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 | 2017-11-10 |
| Volume | 120,000 |
| Turnover | 28,200 |
| Average price | 0.235 |
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