Ever Harvest Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,000 | 112,000 | 0.29 | 0.01 | 2019-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 16,000 | 0.01 | 0.00 | 2019-11-21 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 296,000 | -8,000 | 0.02 | -0.00 | 2019-11-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,016,000 | -16,000 | 0.07 | -0.00 | 2019-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -104,000 | 0.03 | -0.01 | 2019-11-21 |
| 5 | Total changed named holdings | 5,984,000 | 0 | 0.43 | 0.00 | ||
| 137 | Unchanged named holdings | 342,384,000 | 0 | 24.46 | 0.00 | ||
| 142 | Total named holdings | 348,368,000 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,392,000 | 0 | 0.10 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-19 |
| Volume | 136,000 |
| Turnover | 14,776 |
| Average price | 0.109 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy