New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,049,500 | 290,000 | 0.05 | 0.01 | 2013-04-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,158,500 | 100,000 | 0.11 | 0.00 | 2013-04-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 90,000 | 0.07 | 0.00 | 2013-04-03 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2013-04-03 |
| 6 | B01608 | OPEN SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-04-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,984,750 | -70,000 | 2.83 | -0.00 | 2013-04-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -350,000 | 0.04 | -0.02 | 2013-04-03 |
| 8 | Total changed named holdings | 63,042,750 | 0 | 3.13 | 0.00 | ||
| 106 | Unchanged named holdings | 736,932,500 | 0 | 36.56 | 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 | 2013-03-28 |
| Volume | 510,000 |
| Turnover | 59,210 |
| Average price | 0.116 |
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