Evergreen Products Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01962 | 2017-07-12 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01130 | BOCI SECURITIES LTD | 7,284,000 | 42,000 | 1.18 | 0.01 | 2018-06-13 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | 20,000 | 0.04 | 0.00 | 2018-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,638,000 | 4,000 | 0.59 | 0.00 | 2018-06-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2018-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,000 | -2,000 | 0.13 | -0.00 | 2018-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,046,000 | -6,000 | 0.50 | -0.00 | 2018-06-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -12,000 | -0.00 | 2018-06-13 | |
| 8 | B01469 | KAISER SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2018-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,394,000 | -34,000 | 0.88 | -0.01 | 2018-06-13 |
| 9 | Total changed named holdings | 20,570,000 | 0 | 3.34 | 0.00 | ||
| 87 | Unchanged named holdings | 254,602,197 | 0 | 41.40 | 0.00 | ||
| 96 | Total named holdings | 275,172,197 | 0 | 44.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 916,000 | 0 | 0.15 | 0.00 | ||
| 102 | Total securities in CCASS | 276,088,197 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 338,911,803 | 0 | 55.11 | 0.00 | |||
| Issued securities | 615,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 68,000 |
| Turnover | 120,420 |
| Average price | 1.771 |
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