Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01584 | CHIEF SECURITIES LTD | 3,448,000 | 200,000 | 0.25 | 0.01 | 2018-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,064,000 | 128,000 | 1.22 | 0.01 | 2018-07-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | 120,000 | 0.13 | 0.01 | 2018-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -128,000 | 0.04 | -0.01 | 2018-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,032,000 | -320,000 | 0.36 | -0.02 | 2018-07-26 |
| 5 | Total changed named holdings | 27,944,000 | 0 | 2.00 | 0.00 | ||
| 137 | Unchanged named holdings | 321,216,000 | 0 | 22.94 | 0.00 | ||
| 142 | Total named holdings | 349,160,000 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | ||
| 144 | 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 | 2018-07-24 |
| Volume | 464,000 |
| Turnover | 93,696 |
| Average price | 0.202 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy