Ever Reach Group (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 22,138,000 | 968,000 | 1.84 | 0.08 | 2023-01-10 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 31,576,000 | 128,000 | 2.63 | 0.01 | 2023-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 14,000 | 0.00 | 0.00 | 2023-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2023-01-10 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,144,000 | -100,000 | 1.10 | -0.01 | 2023-01-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,773,000 | -980,000 | 6.23 | -0.08 | 2023-01-10 |
| 6 | Total changed named holdings | 141,693,000 | 0 | 11.81 | 0.00 | ||
| 55 | Unchanged named holdings | 158,214,950 | 0 | 13.18 | 0.00 | ||
| 61 | Total named holdings | 299,907,950 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 299,907,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,092,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 1,350,000 |
| Turnover | 573,890 |
| Average price | 0.425 |
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