Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | 496,000 | 0.07 | 0.04 | 2018-10-15 |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,120,000 | 120,000 | 0.15 | 0.01 | 2018-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,392,000 | 96,000 | 1.24 | 0.01 | 2018-10-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,328,000 | 8,000 | 0.31 | 0.00 | 2018-10-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 336,000 | -24,000 | 0.02 | -0.00 | 2018-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,040,000 | -80,000 | 1.43 | -0.01 | 2018-10-15 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-10-15 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,216,000 | -416,000 | 0.16 | -0.03 | 2018-10-15 |
| 8 | Total changed named holdings | 47,464,000 | 0 | 3.39 | 0.00 | ||
| 134 | Unchanged named holdings | 302,096,000 | 0 | 21.58 | 0.00 | ||
| 142 | Total named holdings | 349,560,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 720,000 |
| Turnover | 88,400 |
| Average price | 0.123 |
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