Evergreen Products Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01962 | 2017-07-12 |
CCASS holding changes from 2022-09-01 to 2022-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,303,333 | 32,000 | 0.34 | 0.00 | 2022-09-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,678,000 | 30,000 | 0.97 | 0.00 | 2022-09-02 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 518,000 | 28,000 | 0.08 | 0.00 | 2022-09-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 26,000 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2022-09-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,256,000 | 8,000 | 10.39 | 0.00 | 2022-09-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,832,000 | 4,000 | 0.56 | 0.00 | 2022-09-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | -2,000 | 0.04 | -0.00 | 2022-09-02 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-09-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,402,000 | -6,000 | 0.20 | -0.00 | 2022-09-02 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,051,803 | -16,000 | 51.60 | -0.00 | 2022-09-02 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 12,000 | -52,000 | 0.00 | -0.01 | 2022-09-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,827,333 | -72,000 | 2.45 | -0.01 | 2022-09-02 | |
| 14 | Total changed named holdings | 457,260,469 | 0 | 66.65 | 0.00 | |||
| 75 | Unchanged named holdings | 228,735,997 | 0 | 33.34 | 0.00 | |||
| 89 | Total named holdings | 685,996,466 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 685,996,466 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 85,534 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 686,082,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 174,000 |
| Turnover | 128,100 |
| Average price | 0.736 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy