New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00010 | CITIBANK N.A. | 155,851,262 | 5,240,000 | 0.74 | 0.02 | 2017-05-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,540,000 | 1,000,000 | 2.24 | 0.00 | 2017-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,910 | 680,000 | 0.01 | 0.00 | 2017-05-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,910,000 | 60,000 | 0.06 | 0.00 | 2017-05-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,150,000 | 20,000 | 0.12 | 0.00 | 2017-05-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,183,000 | -10,000 | 0.41 | -0.00 | 2017-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,665,926 | -20,000 | 3.30 | -0.00 | 2017-05-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,365,493 | -20,000 | 0.25 | -0.00 | 2017-05-19 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2017-05-19 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 650,000 | -40,000 | 0.00 | -0.00 | 2017-05-19 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2017-05-19 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-05-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,660,000 | -70,000 | 0.03 | -0.00 | 2017-05-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | -140,000 | 0.01 | -0.00 | 2017-05-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,197,500 | -220,000 | 2.92 | -0.00 | 2017-05-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,760 | -230,000 | 0.00 | -0.00 | 2017-05-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,440,000 | -230,000 | 0.86 | -0.00 | 2017-05-19 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,520,000 | -1,000,000 | 0.32 | -0.00 | 2017-05-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,041,344 | -4,850,000 | 4.57 | -0.02 | 2017-05-19 |
| 21 | Total changed named holdings | 3,344,608,195 | 0 | 15.86 | 0.00 | ||
| 180 | Unchanged named holdings | 6,427,523,105 | 0 | 30.49 | 0.00 | ||
| 201 | Total named holdings | 9,772,131,300 | 0 | 46.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 410,000 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2017-05-17 |
| Volume | 2,700,000 |
| Turnover | 1,106,350 |
| Average price | 0.410 |
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