New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 780,000 | 220,000 | 0.04 | 0.01 | 2012-07-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,500 | -220,000 | 0.03 | -0.01 | 2012-07-05 |
| 2 | Total changed named holdings | 1,407,500 | 0 | 0.07 | 0.00 | ||
| 99 | Unchanged named holdings | 802,043,750 | 0 | 39.80 | 0.00 | ||
| 101 | Total named holdings | 803,451,250 | 0 | 39.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,675,000 | 0 | 0.08 | 0.00 | ||
| 103 | Total securities in CCASS | 805,126,250 | 0 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,210,280,964 | 0 | 60.05 | 0.00 | |||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 220,000 |
| Turnover | 23,100 |
| Average price | 0.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy