Ever Harvest Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,648,000 | 200,000 | 0.62 | 0.01 | 2018-06-06 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2018-06-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,032,000 | 80,000 | 0.50 | 0.01 | 2018-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 40,000 | 0.04 | 0.00 | 2018-06-06 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2018-06-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,312,000 | 8,000 | 0.95 | 0.00 | 2018-06-06 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -48,000 | 0.00 | -0.00 | 2018-06-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,824,000 | -96,000 | 0.27 | -0.01 | 2018-06-06 | |
| 9 | B01610 | KGI ASIA LTD | 47,880,000 | -304,000 | 3.42 | -0.02 | 2018-06-06 | |
| 9 | Total changed named holdings | 81,552,000 | 0 | 5.83 | 0.00 | |||
| 129 | Unchanged named holdings | 267,608,000 | 0 | 19.11 | 0.00 | |||
| 138 | Total named holdings | 349,160,000 | 0 | 24.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | |||
| 140 | 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 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 456,000 |
| Turnover | 109,824 |
| Average price | 0.241 |
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