Ever Harvest Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01549  2016-07-06    
Stock code:
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CCASS holding changes from 2018-06-29 to 2018-07-03

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 B01818 I-ACCESS INVESTORS LTD 1,824,000 232,000 0.13 0.02 2018-07-03
2 B01224 MERRILL LYNCH FAR EAST LTD 656,000 112,000 0.05 0.01 2018-07-03
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,584,000 48,000 0.18 0.00 2018-07-03
4 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 136,000 -392,000 0.01 -0.03 2018-07-03
4 Total changed named holdings 5,200,000 0 0.37 0.00
141 Unchanged named holdings 343,960,000 0 24.57 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 2018-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-06-28
Volume392,000
Turnover85,936
Average price0.219

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