Ever Harvest Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,616,000 | 312,000 | 1.19 | 0.02 | 2020-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,696,000 | 8,000 | 0.26 | 0.00 | 2020-07-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -8,000 | 0.10 | -0.00 | 2020-07-06 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2020-07-06 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -56,000 | 0.00 | -0.00 | 2020-07-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,144,000 | -240,000 | 0.44 | -0.02 | 2020-07-06 | |
| 6 | Total changed named holdings | 27,968,000 | 0 | 2.00 | 0.00 | |||
| 131 | Unchanged named holdings | 320,416,000 | 0 | 22.89 | 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 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 392,000 |
| Turnover | 28,424 |
| Average price | 0.073 |
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