Evergreen Products Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01962 | 2017-07-12 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 1,752,000 | 100,000 | 0.27 | 0.02 | 2020-04-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 330,000 | 44,000 | 0.05 | 0.01 | 2020-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 24,000 | 0.06 | 0.00 | 2020-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,570,000 | 14,000 | 0.54 | 0.00 | 2020-04-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 268,000 | 10,000 | 0.04 | 0.00 | 2020-04-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,266,000 | 6,000 | 1.40 | 0.00 | 2020-04-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 272,000 | 2,000 | 0.04 | 0.00 | 2020-04-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -4,000 | 0.05 | -0.00 | 2020-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,728,000 | -10,000 | 1.02 | -0.00 | 2020-04-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2020-04-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,788,000 | -50,000 | 4.81 | -0.01 | 2020-04-24 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 254,000 | -96,000 | 0.04 | -0.01 | 2020-04-24 |
| 12 | Total changed named holdings | 54,938,000 | 0 | 8.31 | 0.00 | ||
| 89 | Unchanged named holdings | 404,268,800 | 0 | 61.15 | 0.00 | ||
| 101 | Total named holdings | 459,206,800 | 0 | 69.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 103 | Total securities in CCASS | 459,322,800 | 0 | 69.48 | 0.00 | ||
| Securities not in CCASS | 201,759,200 | 0 | 30.52 | 0.00 | |||
| Issued securities | 661,082,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-22 |
| Volume | 332,000 |
| Turnover | 359,120 |
| Average price | 1.082 |
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