Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,000 | 160,000 | 0.10 | 0.01 | 2019-01-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,192,000 | 40,000 | 0.73 | 0.00 | 2019-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,000 | 16,000 | 0.06 | 0.00 | 2019-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2019-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-22 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2019-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,000,000 | -24,000 | 1.36 | -0.00 | 2019-01-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,000 | -40,000 | 0.07 | -0.00 | 2019-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,096,000 | -176,000 | 1.44 | -0.01 | 2019-01-22 |
| 9 | Total changed named holdings | 52,696,000 | 0 | 3.76 | 0.00 | ||
| 132 | Unchanged named holdings | 296,864,000 | 0 | 21.20 | 0.00 | ||
| 141 | Total named holdings | 349,560,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 280,000 |
| Turnover | 31,616 |
| Average price | 0.113 |
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