New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,699,000 | 100,000 | 0.18 | 0.00 | 2013-06-10 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 523,500 | 60,000 | 0.03 | 0.00 | 2013-06-10 |
| 3 | B01661 | HERMES SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-06-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 685,000 | -100,000 | 0.03 | -0.00 | 2013-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,188,000 | -100,000 | 4.52 | -0.00 | 2013-06-10 |
| 5 | Total changed named holdings | 96,215,500 | 0 | 4.77 | 0.00 | ||
| 105 | Unchanged named holdings | 703,759,750 | 0 | 34.92 | 0.00 | ||
| 110 | Total named holdings | 799,975,250 | 0 | 39.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,675,000 | 0 | 0.13 | 0.00 | ||
| 113 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 200,000 |
| Turnover | 25,300 |
| Average price | 0.127 |
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