Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01610 | KGI ASIA LTD | 47,496,000 | 248,000 | 3.39 | 0.02 | 2018-07-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,320,000 | -16,000 | 0.38 | -0.00 | 2018-07-17 |
| 3 | C00018 | HANG SENG BANK LTD | 440,000 | -24,000 | 0.03 | -0.00 | 2018-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -96,000 | 0.04 | -0.01 | 2018-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -112,000 | 0.04 | -0.01 | 2018-07-17 |
| 5 | Total changed named holdings | 54,440,000 | 0 | 3.89 | 0.00 | ||
| 136 | Unchanged named holdings | 294,720,000 | 0 | 21.05 | 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 | 2018-07-13 |
| Volume | 248,000 |
| Turnover | 51,888 |
| Average price | 0.209 |
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