New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-06-26 to 2017-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,390,000 | 5,610,000 | 1.57 | 0.03 | 2017-06-27 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | 360,000 | 0.02 | 0.00 | 2017-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,180,000 | 300,000 | 0.18 | 0.00 | 2017-06-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,760,000 | 200,000 | 0.06 | 0.00 | 2017-06-27 |
| 5 | B01608 | OPEN SECURITIES LTD | 4,400,000 | 120,000 | 0.02 | 0.00 | 2017-06-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,740,000 | 100,000 | 8.64 | 0.00 | 2017-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,810,000 | 80,000 | 0.11 | 0.00 | 2017-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,470,000 | 10,000 | 0.03 | 0.00 | 2017-06-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,110,000 | -30,000 | 0.01 | -0.00 | 2017-06-27 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2017-06-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,020,000 | -50,000 | 0.03 | -0.00 | 2017-06-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 53,732,113 | -50,000 | 0.25 | -0.00 | 2017-06-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,100 | -100,000 | 0.00 | -0.00 | 2017-06-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,640,000 | -120,000 | 0.06 | -0.00 | 2017-06-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,909 | -120,000 | 0.00 | -0.00 | 2017-06-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,913,500 | -140,000 | 0.22 | -0.00 | 2017-06-27 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-06-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,188,524 | -240,000 | 4.61 | -0.00 | 2017-06-27 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,000 | -290,000 | 0.00 | -0.00 | 2017-06-27 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,800,000 | -300,000 | 0.31 | -0.00 | 2017-06-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 228,885,000 | -800,000 | 1.09 | -0.00 | 2017-06-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,720,000 | -1,950,000 | 0.52 | -0.01 | 2017-06-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,247,500 | -2,360,000 | 2.94 | -0.01 | 2017-06-27 |
| 25 | Total changed named holdings | 4,358,202,646 | 0 | 20.67 | 0.00 | ||
| 175 | Unchanged named holdings | 5,413,928,654 | 0 | 25.68 | 0.00 | ||
| 200 | Total named holdings | 9,772,131,300 | 0 | 46.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 410,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 8,020,000 |
| Turnover | 2,907,400 |
| Average price | 0.363 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy