Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2018-07-12 to 2018-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,440,000 | 288,000 | 1.46 | 0.02 | 2018-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 16,000 | 0.05 | 0.00 | 2018-07-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,240,000 | 8,000 | 0.95 | 0.00 | 2018-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -8,000 | 0.05 | -0.00 | 2018-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,336,000 | -16,000 | 0.38 | -0.00 | 2018-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,288,000 | -288,000 | 1.23 | -0.02 | 2018-07-13 |
| 6 | Total changed named holdings | 57,704,000 | 0 | 4.12 | 0.00 | ||
| 135 | Unchanged named holdings | 291,456,000 | 0 | 20.82 | 0.00 | ||
| 141 | Total named holdings | 349,160,000 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | ||
| 143 | 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 date | 2018-07-11 |
| Volume | 24,000 |
| Turnover | 4,936 |
| Average price | 0.206 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy