Ever Reach Group (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 260,000 | 0.03 | 0.02 | 2021-08-06 |
| 2 | B01974 | ARISTO SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2021-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,000 | 30,000 | 0.11 | 0.00 | 2021-08-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2021-08-06 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 18,770,000 | 4,000 | 1.56 | 0.00 | 2021-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -6,000 | 0.02 | -0.00 | 2021-08-06 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -96,000 | 0.00 | -0.01 | 2021-08-06 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,404,000 | -300,000 | 2.03 | -0.03 | 2021-08-06 |
| 8 | Total changed named holdings | 45,238,000 | 0 | 3.77 | 0.00 | ||
| 67 | Unchanged named holdings | 254,715,950 | 0 | 21.23 | 0.00 | ||
| 75 | Total named holdings | 299,953,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 634,000 |
| Turnover | 905,920 |
| Average price | 1.429 |
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