New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 759,500 | 100,000 | 0.04 | 0.00 | 2013-04-02 |
| 2 | B01610 | KGI ASIA LTD | 2,895,500 | -100,000 | 0.14 | -0.00 | 2013-04-02 |
| 2 | Total changed named holdings | 3,655,000 | 0 | 0.18 | 0.00 | ||
| 112 | Unchanged named holdings | 796,320,250 | 0 | 39.51 | 0.00 | ||
| 114 | Total named holdings | 799,975,250 | 0 | 39.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,675,000 | 0 | 0.13 | 0.00 | ||
| 117 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 100,000 |
| Turnover | 11,800 |
| Average price | 0.118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy