Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01610 | KGI ASIA LTD | 41,728,000 | 160,000 | 2.98 | 0.01 | 2017-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | 120,000 | 0.26 | 0.01 | 2017-12-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 32,000 | 0.04 | 0.00 | 2017-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 8,000 | 0.02 | 0.00 | 2017-12-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | -8,000 | 0.07 | -0.00 | 2017-12-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,480,000 | -8,000 | 0.11 | -0.00 | 2017-12-11 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,192,000 | -8,000 | 0.80 | -0.00 | 2017-12-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | -16,000 | 0.31 | -0.00 | 2017-12-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -16,000 | 0.07 | -0.00 | 2017-12-11 |
| 11 | C00010 | CITIBANK N.A. | 3,144,000 | -24,000 | 0.22 | -0.00 | 2017-12-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,600,000 | -32,000 | 1.47 | -0.00 | 2017-12-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,784,000 | -80,000 | 0.27 | -0.01 | 2017-12-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,024,000 | -120,000 | 0.50 | -0.01 | 2017-12-11 |
| 14 | Total changed named holdings | 100,008,000 | 0 | 7.14 | 0.00 | ||
| 127 | Unchanged named holdings | 248,524,000 | 0 | 17.75 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 320,000 |
| Turnover | 72,960 |
| Average price | 0.228 |
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