Ever Harvest Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 928,000 | 664,000 | 0.07 | 0.05 | 2020-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,544,000 | 16,000 | 0.25 | 0.00 | 2020-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,240,000 | -16,000 | 1.30 | -0.00 | 2020-06-26 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -64,000 | 0.00 | -0.00 | 2020-06-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,416,000 | -600,000 | 0.46 | -0.04 | 2020-06-26 | |
| 5 | Total changed named holdings | 29,128,000 | 0 | 2.08 | 0.00 | |||
| 132 | Unchanged named holdings | 319,256,000 | 0 | 22.80 | 0.00 | |||
| 137 | Total named holdings | 348,384,000 | 0 | 24.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,392,000 | 0 | 0.10 | 0.00 | |||
| 140 | Total securities in CCASS | 349,776,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,050,224,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-23 |
| Volume | 680,000 |
| Turnover | 48,864 |
| Average price | 0.072 |
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