New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,783,790,000 | 860,000 | 8.46 | 0.00 | 2017-07-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,880 | 440,000 | 0.00 | 0.00 | 2017-07-26 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 820,000 | 320,000 | 0.00 | 0.00 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,193,138 | 317,308 | 4.74 | 0.00 | 2017-07-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,710,000 | 270,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,097,500 | 230,000 | 2.95 | 0.00 | 2017-07-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,213,000 | 200,000 | 0.41 | 0.00 | 2017-07-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 486,310,000 | 200,000 | 2.31 | 0.00 | 2017-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,770,000 | 120,000 | 0.02 | 0.00 | 2017-07-26 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,530,000 | 100,000 | 0.41 | 0.00 | 2017-07-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,910,000 | 100,000 | 1.01 | 0.00 | 2017-07-26 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,136,564 | 22,692 | 0.02 | 0.00 | 2017-07-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,960,000 | 20,000 | 0.10 | 0.00 | 2017-07-26 |
| 15 | B01212 | HENYEP SECURITIES LTD | 1,410,000 | -40,000 | 0.01 | -0.00 | 2017-07-26 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2017-07-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,820,000 | -300,000 | 0.44 | -0.00 | 2017-07-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -300,000 | 0.00 | -0.00 | 2017-07-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,210,915 | -360,000 | 0.25 | -0.00 | 2017-07-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,664,526 | -950,000 | 3.27 | -0.00 | 2017-07-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,120,000 | -1,250,000 | 0.27 | -0.01 | 2017-07-26 |
| 21 | Total changed named holdings | 5,208,581,523 | 0 | 24.70 | 0.00 | ||
| 181 | Unchanged named holdings | 4,346,139,777 | 0 | 20.61 | 0.00 | ||
| 202 | Total named holdings | 9,554,721,300 | 0 | 45.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 9,555,121,300 | 0 | 45.32 | 0.00 | ||
| Securities not in CCASS | 11,528,950,840 | 0 | 54.68 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 5,930,000 |
| Turnover | 1,292,660 |
| Average price | 0.218 |
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