Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01130 | BOCI SECURITIES LTD | 2,392,000 | 216,000 | 0.17 | 0.02 | 2018-07-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 248,000 | 24,000 | 0.02 | 0.00 | 2018-07-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,248,000 | 8,000 | 0.95 | 0.00 | 2018-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -8,000 | 0.05 | -0.00 | 2018-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,048,000 | -240,000 | 1.22 | -0.02 | 2018-07-16 |
| 5 | Total changed named holdings | 33,656,000 | 0 | 2.40 | 0.00 | ||
| 136 | Unchanged named holdings | 315,504,000 | 0 | 22.54 | 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 | 2018-07-12 |
| Volume | 248,000 |
| Turnover | 49,760 |
| Average price | 0.201 |
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