Ever Reach Group (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2020-12-16 to 2020-12-17
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 | B01974 | ARISTO SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2020-12-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 58,000 | 0.02 | 0.00 | 2020-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,000 | 40,000 | 0.04 | 0.00 | 2020-12-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | 32,000 | 0.01 | 0.00 | 2020-12-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-17 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-12-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-12-17 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-12-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -6,000 | 0.03 | -0.00 | 2020-12-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2020-12-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -8,000 | 0.02 | -0.00 | 2020-12-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -16,000 | 0.04 | -0.00 | 2020-12-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 946,000 | -22,000 | 0.08 | -0.00 | 2020-12-17 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 17,406,000 | -96,000 | 1.45 | -0.01 | 2020-12-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2020-12-17 | |
| 16 | Total changed named holdings | 20,790,000 | 0 | 1.73 | 0.00 | ||
| 69 | Unchanged named holdings | 265,133,950 | 0 | 22.09 | 0.00 | ||
| 85 | Total named holdings | 285,923,950 | 0 | 23.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 285,965,950 | 0 | 23.83 | 0.00 | ||
| Securities not in CCASS | 914,034,050 | 0 | 76.17 | 0.00 | |||
| 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 | 2020-12-15 |
| Volume | 488,000 |
| Turnover | 574,760 |
| Average price | 1.178 |
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