New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,960,000 | 48,000 | 0.04 | 0.00 | 2009-06-08 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2009-06-08 | |
| 2 | Total changed named holdings | 1,960,000 | 0 | 0.04 | 0.00 | ||
| 87 | Unchanged named holdings | 1,390,138,000 | 0 | 28.65 | 0.00 | ||
| 89 | Total named holdings | 1,392,098,000 | 0 | 28.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,700,000 | 0 | 0.14 | 0.00 | ||
| 91 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 0 |
| Turnover | 0 |
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