New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,180,000 | 300,000 | 0.35 | 0.00 | 2017-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,935,926 | 180,000 | 3.29 | 0.00 | 2017-05-23 |
| 3 | C00010 | CITIBANK N.A. | 160,901,262 | 120,000 | 0.76 | 0.00 | 2017-05-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 100,000 | 0.01 | 0.00 | 2017-05-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,700,000 | 90,000 | 0.03 | 0.00 | 2017-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,908,500 | 90,000 | 0.23 | 0.00 | 2017-05-23 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 340,000 | 50,000 | 0.00 | 0.00 | 2017-05-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,130,000 | 50,000 | 0.20 | 0.00 | 2017-05-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,530,000 | 30,000 | 0.11 | 0.00 | 2017-05-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,080,000 | 30,000 | 0.02 | 0.00 | 2017-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,737,500 | 10,000 | 2.92 | 0.00 | 2017-05-23 |
| 12 | C00093 | BNP PARIBAS | 47,145,500 | 10,000 | 0.22 | 0.00 | 2017-05-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,910 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 8,712,500 | -20,000 | 0.04 | -0.00 | 2017-05-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 226,735,000 | -50,000 | 1.08 | -0.00 | 2017-05-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,660,000 | -70,000 | 0.03 | -0.00 | 2017-05-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,150,000 | -100,000 | 0.12 | -0.00 | 2017-05-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,130,000 | -180,000 | 0.85 | -0.00 | 2017-05-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,100,000 | -200,000 | 0.09 | -0.00 | 2017-05-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,441,344 | -440,000 | 4.57 | -0.00 | 2017-05-23 |
| 21 | Total changed named holdings | 3,152,083,442 | 0 | 14.95 | 0.00 | ||
| 181 | Unchanged named holdings | 6,620,047,858 | 0 | 31.40 | 0.00 | ||
| 202 | Total named holdings | 9,772,131,300 | 0 | 46.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 410,000 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2017-05-19 |
| Volume | 1,370,000 |
| Turnover | 546,300 |
| Average price | 0.399 |
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