Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 560,000 | 0.04 | 0.04 | 2018-06-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,592,000 | 232,000 | 0.11 | 0.02 | 2018-06-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | 200,000 | 0.18 | 0.01 | 2018-06-29 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 2,000,000 | 80,000 | 0.14 | 0.01 | 2018-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | -8,000 | 0.18 | -0.00 | 2018-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -80,000 | 0.04 | -0.01 | 2018-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,960,000 | -80,000 | 1.35 | -0.01 | 2018-06-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,936,000 | -192,000 | 0.14 | -0.01 | 2018-06-29 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 528,000 | -232,000 | 0.04 | -0.02 | 2018-06-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -480,000 | 0.01 | -0.03 | 2018-06-29 |
| 10 | Total changed named holdings | 31,224,000 | 0 | 2.23 | 0.00 | ||
| 135 | Unchanged named holdings | 317,936,000 | 0 | 22.71 | 0.00 | ||
| 145 | Total named holdings | 349,160,000 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | ||
| 147 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 1,072,000 |
| Turnover | 239,832 |
| Average price | 0.224 |
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