New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,100,000 | 300,000 | 0.55 | 0.01 | 2014-12-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,900,000 | 90,000 | 0.09 | 0.00 | 2014-12-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,102,750 | 10,000 | 0.55 | 0.00 | 2014-12-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,780,000 | -10,000 | 0.39 | -0.00 | 2014-12-23 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 0 | -400,000 | -0.02 | 2014-12-23 | |
| 6 | Total changed named holdings | 31,892,750 | 0 | 1.58 | 0.00 | ||
| 135 | Unchanged named holdings | 772,922,500 | 0 | 38.35 | 0.00 | ||
| 141 | Total named holdings | 804,815,250 | 0 | 39.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 410,000 |
| Turnover | 115,350 |
| Average price | 0.281 |
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