Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 4,976,000 | 456,000 | 0.36 | 0.03 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 160,000 | 0.06 | 0.01 | 2017-12-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 960,000 | -40,000 | 0.07 | -0.00 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,176,000 | -120,000 | 0.30 | -0.01 | 2017-12-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,000 | -160,000 | 0.20 | -0.01 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,176,000 | -296,000 | 1.58 | -0.02 | 2017-12-18 |
| 6 | Total changed named holdings | 35,952,000 | 0 | 2.57 | 0.00 | ||
| 135 | Unchanged named holdings | 312,580,000 | 0 | 22.33 | 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 | 2017-12-14 |
| Volume | 616,000 |
| Turnover | 140,088 |
| Average price | 0.227 |
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