Ever Harvest Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01549 | 2016-07-06 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,776,000 | 496,000 | 4.50 | 0.03 | 2022-12-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,104,000 | 216,000 | 1.17 | 0.01 | 2022-12-12 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,896,000 | 80,000 | 0.12 | 0.01 | 2022-12-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,432,000 | 40,000 | 1.51 | 0.00 | 2022-12-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,688,000 | -8,000 | 0.11 | -0.00 | 2022-12-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,160,000 | -56,000 | 0.53 | -0.00 | 2022-12-12 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | -112,000 | 0.02 | -0.01 | 2022-12-12 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -656,000 | 0.00 | -0.04 | 2022-12-12 | |
| 8 | Total changed named holdings | 123,296,000 | 0 | 7.95 | 0.00 | |||
| 148 | Unchanged named holdings | 1,426,303,996 | 0 | 92.02 | 0.00 | |||
| 156 | Total named holdings | 1,549,599,996 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,549,791,996 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 208,004 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,550,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 344,000 |
| Turnover | 68,088 |
| Average price | 0.198 |
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