Ever Reach Group (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | 200,000 | 200,000 | 0.02 | 0.02 | 2019-12-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 194,000 | 100,000 | 0.02 | 0.01 | 2019-12-05 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2019-12-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-12-05 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,222,000 | 4,000 | 0.60 | 0.00 | 2019-12-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2019-12-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2019-12-05 |
| 8 | C00010 | CITIBANK N.A. | 8,000 | -12,000 | 0.00 | -0.00 | 2019-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,000 | -16,000 | 0.08 | -0.00 | 2019-12-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -40,000 | 0.08 | -0.00 | 2019-12-05 |
| 11 | B02164 | TUNG YAT SECURITIES LTD | 66,000 | -42,000 | 0.01 | -0.00 | 2019-12-05 |
| 12 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -54,000 | -0.00 | 2019-12-05 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,280,000 | -100,000 | 0.36 | -0.01 | 2019-12-05 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2019-12-05 |
| 14 | Total changed named holdings | 14,366,000 | 0 | 1.20 | 0.00 | ||
| 91 | Unchanged named holdings | 285,545,950 | 0 | 23.80 | 0.00 | ||
| 105 | Total named holdings | 299,911,950 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 368,000 |
| Turnover | 359,120 |
| Average price | 0.976 |
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