Ever Reach Group (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2020-12-14 to 2020-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01636 | BUSINESS SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2020-12-15 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 17,502,000 | 62,000 | 1.46 | 0.01 | 2020-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2020-12-15 |
| 4 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-12-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | -14,000 | 0.05 | -0.00 | 2020-12-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2020-12-15 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2020-12-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -13,988,000 | 0.00 | -1.17 | 2020-12-15 |
| 8 | Total changed named holdings | 18,390,000 | -13,988,000 | 1.53 | -1.17 | ||
| 75 | Unchanged named holdings | 267,533,950 | 0 | 22.29 | 0.00 | ||
| 83 | Total named holdings | 285,923,950 | -13,988,000 | 23.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 285,965,950 | -13,988,000 | 23.83 | -1.17 | ||
| Securities not in CCASS | 914,034,050 | 13,988,000 | 76.17 | 1.17 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-11 |
| Volume | 370,000 |
| Turnover | 414,780 |
| Average price | 1.121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy