New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,457,109 | 731,150 | 4.75 | 0.00 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,144,526 | 350,000 | 3.29 | 0.00 | 2017-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,339 | 300,000 | 0.00 | 0.00 | 2017-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,520,000 | 30,000 | 0.02 | 0.00 | 2017-08-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,678,657 | 30,000 | 0.33 | 0.00 | 2017-08-11 |
| 7 | C00093 | BNP PARIBAS | 47,960,000 | 10,000 | 0.23 | 0.00 | 2017-08-11 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,785,645 | -15,270 | 0.26 | -0.00 | 2017-08-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 610,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,110,000 | -20,000 | 0.04 | -0.00 | 2017-08-11 |
| 12 | B01821 | GETTA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,810,000 | -35,880 | 0.02 | -0.00 | 2017-08-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 266,585,000 | -40,000 | 1.26 | -0.00 | 2017-08-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,317,500 | -50,000 | 2.95 | -0.00 | 2017-08-11 |
| 16 | C00010 | CITIBANK N.A. | 140,139,294 | -200,000 | 0.66 | -0.00 | 2017-08-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,830,000 | -200,000 | 0.24 | -0.00 | 2017-08-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,510,000 | -420,000 | 0.51 | -0.00 | 2017-08-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,400,000 | -510,000 | 0.63 | -0.00 | 2017-08-11 |
| 19 | Total changed named holdings | 3,203,844,070 | 0 | 15.20 | 0.00 | ||
| 182 | Unchanged named holdings | 6,287,147,230 | 0 | 29.82 | 0.00 | ||
| 201 | Total named holdings | 9,490,991,300 | 0 | 45.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 9,491,391,300 | 0 | 45.02 | 0.00 | ||
| Securities not in CCASS | 11,592,680,840 | 0 | 54.98 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 2,380,000 |
| Turnover | 515,630 |
| Average price | 0.217 |
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