Ever Reach Group (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,256,000 | 12,000 | 0.60 | 0.00 | 2020-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,000 | 8,000 | 0.05 | 0.00 | 2020-08-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 986,000 | -2,000 | 0.08 | -0.00 | 2020-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | -18,000 | 0.06 | -0.00 | 2020-08-12 |
| 4 | Total changed named holdings | 9,496,000 | 0 | 0.79 | 0.00 | ||
| 83 | Unchanged named holdings | 290,415,950 | 0 | 24.20 | 0.00 | ||
| 87 | Total named holdings | 299,911,950 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 22,000 |
| Turnover | 19,840 |
| Average price | 0.902 |
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