New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,495,250 | 50,000 | 2.65 | 0.00 | 2012-09-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 10,000 | 0.03 | 0.00 | 2012-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,328,000 | -60,000 | 4.88 | -0.00 | 2012-09-07 |
| 3 | Total changed named holdings | 152,403,250 | 0 | 7.56 | 0.00 | ||
| 101 | Unchanged named holdings | 648,572,000 | 0 | 32.18 | 0.00 | ||
| 104 | Total named holdings | 800,975,250 | 0 | 39.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,675,000 | 0 | 0.08 | 0.00 | ||
| 106 | Total securities in CCASS | 802,650,250 | 0 | 39.83 | 0.00 | ||
| Securities not in CCASS | 1,212,756,964 | 0 | 60.17 | 0.00 | |||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 140,000 |
| Turnover | 14,170 |
| Average price | 0.101 |
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