Ever Reach Group (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 114,000 | 0.01 | 0.01 | 2021-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2021-12-17 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 19,632,000 | 8,000 | 1.64 | 0.00 | 2021-12-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -8,000 | 0.04 | -0.00 | 2021-12-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,000 | -12,000 | 0.07 | -0.00 | 2021-12-17 |
| 6 | B02057 | FUNDE SECURITIES LTD | 0 | -114,000 | -0.01 | 2021-12-17 | |
| 6 | Total changed named holdings | 21,144,000 | 0 | 1.76 | 0.00 | ||
| 56 | Unchanged named holdings | 278,809,950 | 0 | 23.23 | 0.00 | ||
| 62 | Total named holdings | 299,953,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 368,000 |
| Turnover | 368,160 |
| Average price | 1.000 |
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