Mount Everest Gold Group Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01815 | 2018-03-13 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,578,690 | 29,000 | 0.94 | 0.00 | 2021-04-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,207 | 10,000 | 0.15 | 0.00 | 2021-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,481,492 | 10,000 | 6.02 | 0.00 | 2021-04-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2021-04-20 | |
| 5 | C00010 | CITIBANK N.A. | 1,888,993 | -3,000 | 0.15 | -0.00 | 2021-04-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,769,275 | -4,000 | 0.55 | -0.00 | 2021-04-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,482 | -8,000 | 0.00 | -0.00 | 2021-04-20 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,700 | -20,000 | 0.00 | -0.00 | 2021-04-20 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,689,028 | -20,000 | 3.45 | -0.00 | 2021-04-20 | |
| 9 | Total changed named holdings | 139,330,867 | 0 | 11.26 | 0.00 | |||
| 208 | Unchanged named holdings | 510,863,697 | 0 | 41.27 | 0.00 | |||
| 217 | Total named holdings | 650,194,564 | 0 | 52.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 171,397 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 650,365,961 | 0 | 52.54 | 0.00 | |||
| Securities not in CCASS | 587,509,079 | 0 | 47.46 | 0.00 | ||||
| Issued securities | 1,237,875,040 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 61,000 |
| Turnover | 39,910 |
| Average price | 0.654 |
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