New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01253 | STOCKWELL SECURITIES LTD | 1,790,000 | 60,000 | 0.09 | 0.00 | 2013-06-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,618,500 | 40,000 | 0.13 | 0.00 | 2013-06-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | -20,000 | 0.19 | -0.00 | 2013-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 805,000 | -40,000 | 0.04 | -0.00 | 2013-06-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,000 | -40,000 | 0.07 | -0.00 | 2013-06-25 |
| 5 | Total changed named holdings | 10,473,500 | 0 | 0.52 | 0.00 | ||
| 107 | Unchanged named holdings | 789,491,750 | 0 | 39.17 | 0.00 | ||
| 112 | Total named holdings | 799,965,250 | 0 | 39.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,675,000 | 0 | 0.13 | 0.00 | ||
| 115 | Total securities in CCASS | 802,640,250 | 0 | 39.83 | 0.00 | ||
| Securities not in CCASS | 1,212,766,964 | 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 | 2013-06-21 |
| Volume | 100,000 |
| Turnover | 15,440 |
| Average price | 0.154 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy