Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 344,000 | 120,000 | 0.02 | 0.01 | 2019-07-16 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,496,000 | 8,000 | 0.32 | 0.00 | 2019-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,640,000 | -8,000 | 1.33 | -0.00 | 2019-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -120,000 | -0.01 | 2019-07-16 | |
| 4 | Total changed named holdings | 23,480,000 | 0 | 1.68 | 0.00 | ||
| 136 | Unchanged named holdings | 325,568,000 | 0 | 23.25 | 0.00 | ||
| 140 | Total named holdings | 349,048,000 | 0 | 24.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 0 | 0.05 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 8,000 |
| Turnover | 880 |
| Average price | 0.110 |
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