Evergreen Products Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01962 | 2017-07-12 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | C00093 | BNP PARIBAS | 11,020,870 | 318,000 | 1.61 | 0.05 | 2021-04-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,260 | 150,000 | 0.08 | 0.02 | 2021-04-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 106,000 | 0.03 | 0.02 | 2021-04-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 506,000 | 90,000 | 0.07 | 0.01 | 2021-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,000 | 60,000 | 0.72 | 0.01 | 2021-04-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,884,000 | 60,000 | 9.17 | 0.01 | 2021-04-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,000 | 38,000 | 0.19 | 0.01 | 2021-04-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,000 | 34,000 | 0.15 | 0.00 | 2021-04-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 22,000 | 0.11 | 0.00 | 2021-04-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 522,000 | 18,000 | 0.08 | 0.00 | 2021-04-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,334 | 14,000 | 0.18 | 0.00 | 2021-04-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,333 | 10,000 | 0.27 | 0.00 | 2021-04-21 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 6,000 | 0.04 | 0.00 | 2021-04-21 |
| 15 | C00010 | CITIBANK N.A. | 21,611,300 | 4,000 | 3.15 | 0.00 | 2021-04-21 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-21 |
| 17 | B02034 | CHUENMAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | -2,000 | 0.03 | -0.00 | 2021-04-21 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 682,000 | -20,000 | 0.10 | -0.00 | 2021-04-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,674,000 | -76,000 | 1.70 | -0.01 | 2021-04-21 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -104,000 | -0.02 | 2021-04-21 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,682,000 | -140,000 | 4.18 | -0.02 | 2021-04-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,854,667 | -600,000 | 0.71 | -0.09 | 2021-04-21 |
| 23 | Total changed named holdings | 154,788,764 | 0 | 22.56 | 0.00 | ||
| 77 | Unchanged named holdings | 531,147,702 | 0 | 77.42 | 0.00 | ||
| 100 | Total named holdings | 685,936,466 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 685,992,466 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 89,534 | 0 | 0.01 | 0.00 | |||
| Issued securities | 686,082,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 1,890,000 |
| Turnover | 2,108,120 |
| Average price | 1.115 |
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