Ever Reach Group (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2021-04-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | 8,000 | 0.07 | 0.00 | 2021-04-30 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 18,432,000 | 4,000 | 1.54 | 0.00 | 2021-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2021-04-30 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -94,000 | 0.00 | -0.01 | 2021-04-30 | |
| 5 | Total changed named holdings | 19,526,000 | 0 | 1.63 | 0.00 | |||
| 77 | Unchanged named holdings | 280,427,950 | 0 | 23.37 | 0.00 | |||
| 82 | Total named holdings | 299,953,950 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 302,000 |
| Turnover | 407,160 |
| Average price | 1.348 |
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