Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | 176,000 | 0.02 | 0.01 | 2017-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,960,000 | 120,000 | 0.21 | 0.01 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2017-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,088,000 | 8,000 | 0.29 | 0.00 | 2017-11-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | -40,000 | 0.04 | -0.00 | 2017-11-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -72,000 | 0.07 | -0.01 | 2017-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -88,000 | 0.01 | -0.01 | 2017-11-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,896,000 | -128,000 | 0.64 | -0.01 | 2017-11-16 |
| 8 | Total changed named holdings | 18,072,000 | 0 | 1.29 | 0.00 | ||
| 133 | Unchanged named holdings | 330,460,000 | 0 | 23.60 | 0.00 | ||
| 141 | Total named holdings | 348,532,000 | 0 | 24.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.09 | 0.00 | ||
| 145 | 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 | 2017-11-14 |
| Volume | 328,000 |
| Turnover | 76,584 |
| Average price | 0.233 |
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