Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 408,000 | 112,000 | 0.03 | 0.01 | 2018-01-24 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 456,000 | 8,000 | 0.03 | 0.00 | 2018-01-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,816,000 | 8,000 | 0.70 | 0.00 | 2018-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,304,000 | -8,000 | 0.16 | -0.00 | 2018-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,000 | -8,000 | 0.27 | -0.00 | 2018-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,936,000 | -8,000 | 0.50 | -0.00 | 2018-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,696,000 | -16,000 | 1.48 | -0.00 | 2018-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,264,000 | -88,000 | 1.16 | -0.01 | 2018-01-24 |
| 8 | Total changed named holdings | 60,600,000 | 0 | 4.33 | 0.00 | ||
| 132 | Unchanged named holdings | 287,940,000 | 0 | 20.57 | 0.00 | ||
| 140 | Total named holdings | 348,540,000 | 0 | 24.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.09 | 0.00 | ||
| 144 | Total securities in CCASS | 349,760,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,050,240,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 128,000 |
| Turnover | 28,376 |
| Average price | 0.222 |
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