New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2008-07-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,242,000 | 120,000 | 1.39 | 0.00 | 2008-07-30 |
| 3 | B01385 | FAIRWIN BROKING LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2008-07-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,618,000 | 30,000 | 2.36 | 0.00 | 2008-07-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,176,000 | -48,000 | 0.19 | -0.00 | 2008-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 66,044,000 | -300,000 | 1.36 | -0.01 | 2008-07-30 |
| 6 | Total changed named holdings | 257,338,000 | 0 | 5.30 | 0.00 | ||
| 85 | Unchanged named holdings | 1,134,760,000 | 0 | 23.39 | 0.00 | ||
| 91 | Total named holdings | 1,392,098,000 | 0 | 28.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,700,000 | 0 | 0.14 | 0.00 | ||
| 93 | 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 | 2008-07-28 |
| Volume | 420,000 |
| Turnover | 76,290 |
| Average price | 0.182 |
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