New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,350,000 | 9,460,000 | 0.05 | 0.04 | 2017-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,333,343 | 1,031,378 | 4.59 | 0.00 | 2017-05-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,706,000 | 240,000 | 0.75 | 0.00 | 2017-05-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,752,500 | 230,000 | 0.47 | 0.00 | 2017-05-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200,000 | 220,000 | 0.01 | 0.00 | 2017-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,910 | 140,000 | 0.01 | 0.00 | 2017-05-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,398,500 | 100,000 | 0.23 | 0.00 | 2017-05-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 20,000 | 0.00 | 0.00 | 2017-05-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 53,465,493 | -1,378 | 0.25 | -0.00 | 2017-05-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,257,500 | -20,000 | 2.91 | -0.00 | 2017-05-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | -60,000 | 0.00 | -0.00 | 2017-05-15 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 226,135,000 | -150,000 | 1.07 | -0.00 | 2017-05-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,400,000 | -220,000 | 0.08 | -0.00 | 2017-05-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,833,927 | -230,000 | 3.31 | -0.00 | 2017-05-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,802,360,000 | -250,000 | 8.55 | -0.00 | 2017-05-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,920,000 | -680,000 | 0.36 | -0.00 | 2017-05-15 |
| 18 | C00010 | CITIBANK N.A. | 148,051,262 | -9,730,000 | 0.70 | -0.05 | 2017-05-15 |
| 18 | Total changed named holdings | 4,921,279,435 | 0 | 23.34 | 0.00 | ||
| 186 | Unchanged named holdings | 4,850,851,865 | 0 | 23.01 | 0.00 | ||
| 204 | Total named holdings | 9,772,131,300 | 0 | 46.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 410,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 9,772,541,300 | 0 | 46.35 | 0.00 | ||
| Securities not in CCASS | 11,311,530,840 | 0 | 53.65 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 2,650,000 |
| Turnover | 1,043,500 |
| Average price | 0.394 |
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