New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01385 | FAIRWIN BROKING LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,994,000 | 6,000 | 4.31 | 0.00 | 2008-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,582,000 | -6,000 | 2.36 | -0.00 | 2008-07-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,000 | -6,000 | 0.04 | -0.00 | 2008-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,230,000 | -54,000 | 0.85 | -0.00 | 2008-07-28 |
| 5 | Total changed named holdings | 366,718,000 | 0 | 7.56 | 0.00 | ||
| 85 | Unchanged named holdings | 1,025,380,000 | 0 | 21.13 | 0.00 | ||
| 90 | Total named holdings | 1,392,098,000 | 0 | 28.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,700,000 | 0 | 0.14 | 0.00 | ||
| 92 | Total securities in CCASS | 1,398,798,000 | 0 | 28.83 | 0.00 | ||
| Securities not in CCASS | 3,453,202,000 | 0 | 71.17 | 0.00 | |||
| Issued securities | 4,852,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 66,000 |
| Turnover | 13,260 |
| Average price | 0.201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy