New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | 2,203,000 | 650,000 | 0.11 | 0.03 | 2014-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,951,750 | 280,000 | 3.57 | 0.01 | 2014-01-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,000 | 100,000 | 0.01 | 0.00 | 2014-01-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,791,500 | 60,000 | 0.09 | 0.00 | 2014-01-27 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2014-01-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,261,000 | 10,000 | 1.60 | 0.00 | 2014-01-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -10,000 | 0.03 | -0.00 | 2014-01-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,834,500 | -30,000 | 0.34 | -0.00 | 2014-01-27 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,410,000 | -40,000 | 0.32 | -0.00 | 2014-01-27 |
| 11 | B01725 | GT CAPITAL LTD | 71,705,000 | -40,000 | 3.56 | -0.00 | 2014-01-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | -60,000 | 0.02 | -0.00 | 2014-01-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,597,500 | -80,000 | 3.90 | -0.00 | 2014-01-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,218,500 | -90,000 | 0.26 | -0.00 | 2014-01-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | -130,000 | 0.24 | -0.01 | 2014-01-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 80,592,000 | -660,000 | 4.00 | -0.03 | 2014-01-27 |
| 16 | Total changed named holdings | 364,504,750 | 0 | 18.09 | 0.00 | ||
| 115 | Unchanged named holdings | 440,310,500 | 0 | 21.85 | 0.00 | ||
| 131 | Total named holdings | 804,815,250 | 0 | 39.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 805,115,250 | 0 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,210,291,964 | 0 | 60.05 | 0.00 | |||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 2,150,000 |
| Turnover | 788,900 |
| Average price | 0.367 |
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