Ever Reach Group (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | B01625 | METRO CAPITAL SECURITIES LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2019-11-20 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2019-11-20 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,422,000 | -58,000 | 0.37 | -0.00 | 2019-11-20 |
| 4 | B01610 | KGI ASIA LTD | 388,000 | -80,000 | 0.03 | -0.01 | 2019-11-20 |
| 4 | Total changed named holdings | 5,062,000 | 0 | 0.42 | 0.00 | ||
| 102 | Unchanged named holdings | 294,849,950 | 0 | 24.57 | 0.00 | ||
| 106 | Total named holdings | 299,911,950 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 299,953,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 900,046,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 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 | 2019-11-18 |
| Volume | 140,000 |
| Turnover | 140,580 |
| Average price | 1.004 |
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