Ever Reach Group (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 46,000 | 0.01 | 0.00 | 2022-10-25 | |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 28,598,000 | 6,000 | 2.38 | 0.00 | 2022-10-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | 4,000 | 0.08 | 0.00 | 2022-10-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2022-10-25 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-10-25 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,430,000 | -20,000 | 1.12 | -0.00 | 2022-10-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,371,000 | -20,000 | 6.36 | -0.00 | 2022-10-25 | |
| 7 | Total changed named holdings | 119,463,000 | 0 | 9.96 | 0.00 | |||
| 54 | Unchanged named holdings | 180,494,950 | 0 | 15.04 | 0.00 | |||
| 61 | Total named holdings | 299,957,950 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 299,957,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 900,042,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 270,000 |
| Turnover | 89,520 |
| Average price | 0.332 |
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