Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01756 | CHINA SKY SECURITIES LTD | 3,736,000 | 320,000 | 0.27 | 0.02 | 2019-06-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,528,000 | 264,000 | 0.18 | 0.02 | 2019-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 144,000 | 0.01 | 0.01 | 2019-06-27 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2019-06-27 |
| 5 | B01885 | HAFOO SECURITIES LTD | 376,000 | -8,000 | 0.03 | -0.00 | 2019-06-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,000 | -328,000 | 0.11 | -0.02 | 2019-06-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | -400,000 | 0.02 | -0.03 | 2019-06-27 |
| 7 | Total changed named holdings | 8,592,000 | 0 | 0.61 | 0.00 | ||
| 135 | Unchanged named holdings | 340,456,000 | 0 | 24.32 | 0.00 | ||
| 142 | Total named holdings | 349,048,000 | 0 | 24.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 0 | 0.05 | 0.00 | ||
| 145 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 880,000 |
| Turnover | 102,864 |
| Average price | 0.117 |
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