New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000,000 | 5,000,000 | 0.25 | 0.25 | 2013-09-05 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,540,000 | -5,000,000 | 0.08 | -0.25 | 2013-09-05 |
| 2 | Total changed named holdings | 6,540,000 | 0 | 0.32 | 0.00 | ||
| 109 | Unchanged named holdings | 792,885,250 | 0 | 39.34 | 0.00 | ||
| 111 | Total named holdings | 799,425,250 | 0 | 39.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,215,000 | 0 | 0.16 | 0.00 | ||
| 114 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 0 |
| Turnover | 0 |
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