New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01843 | TELECOM KING SECURITIES LTD | 161,500 | 100,000 | 0.01 | 0.00 | 2015-01-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 935,000 | 80,000 | 0.05 | 0.00 | 2015-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,804,000 | -10,000 | 4.06 | -0.00 | 2015-01-05 |
| 4 | B01610 | KGI ASIA LTD | 3,943,000 | -30,000 | 0.20 | -0.00 | 2015-01-05 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,490,000 | -40,000 | 0.37 | -0.00 | 2015-01-05 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2015-01-05 | |
| 6 | Total changed named holdings | 94,333,500 | 0 | 4.68 | 0.00 | ||
| 134 | Unchanged named holdings | 710,481,750 | 0 | 35.25 | 0.00 | ||
| 140 | Total named holdings | 804,815,250 | 0 | 39.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 80,000 |
| Turnover | 24,000 |
| Average price | 0.300 |
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