New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,406,812 | 510,000 | 4.64 | 0.00 | 2016-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,068,000 | 240,000 | 0.01 | 0.00 | 2016-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,640,000 | 130,000 | 0.02 | 0.00 | 2016-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,490,000 | 70,000 | 0.19 | 0.00 | 2016-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 70,000 | 0.00 | 0.00 | 2016-06-21 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-06-21 |
| 7 | C00010 | CITIBANK N.A. | 129,179,555 | 60,000 | 0.63 | 0.00 | 2016-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,377,500 | 40,000 | 0.24 | 0.00 | 2016-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,657,076 | 40,000 | 3.23 | 0.00 | 2016-06-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,060,000 | 20,000 | 0.02 | 0.00 | 2016-06-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,650,000 | 10,000 | 0.05 | 0.00 | 2016-06-21 |
| 12 | C00093 | BNP PARIBAS | 36,120,000 | -10,000 | 0.18 | -0.00 | 2016-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,540,000 | -10,000 | 0.07 | -0.00 | 2016-06-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | -30,000 | 0.00 | -0.00 | 2016-06-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,290,000 | -100,000 | 0.02 | -0.00 | 2016-06-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,485,000 | -130,000 | 0.11 | -0.00 | 2016-06-21 |
| 18 | B01610 | KGI ASIA LTD | 21,610,000 | -140,000 | 0.11 | -0.00 | 2016-06-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 332,005,000 | -260,000 | 1.62 | -0.00 | 2016-06-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,973,210,000 | -550,000 | 9.60 | -0.00 | 2016-06-21 |
| 20 | Total changed named holdings | 4,261,948,943 | 0 | 20.74 | 0.00 | ||
| 199 | Unchanged named holdings | 4,826,532,357 | 0 | 23.48 | 0.00 | ||
| 219 | Total named holdings | 9,088,481,300 | 0 | 44.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 9,088,721,300 | 0 | 44.22 | 0.00 | ||
| Securities not in CCASS | 11,465,350,840 | 0 | 55.78 | 0.00 | |||
| Issued securities | 20,554,072,140 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 1,930,000 |
| Turnover | 831,650 |
| Average price | 0.431 |
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