New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,030,000 | 4,020,000 | 0.03 | 0.02 | 2017-10-03 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 3 | B01740 | WIN SECURITIES LTD | 900,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,125,748 | -30,000 | 0.02 | -0.00 | 2017-10-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,291,888 | -30,000 | 0.50 | -0.00 | 2017-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,831,880 | -50,000 | 0.01 | -0.00 | 2017-10-03 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,620,000 | -70,000 | 0.03 | -0.00 | 2017-10-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,715,645 | -80,000 | 0.25 | -0.00 | 2017-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,425 | -90,000 | 0.00 | -0.00 | 2017-10-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,887,359 | -90,000 | 3.39 | -0.00 | 2017-10-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | -190,000 | 0.01 | -0.00 | 2017-10-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,773,500 | -200,000 | 0.27 | -0.00 | 2017-10-03 |
| 15 | B01608 | OPEN SECURITIES LTD | 5,510,000 | -300,000 | 0.03 | -0.00 | 2017-10-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,320,000 | -380,000 | 0.11 | -0.00 | 2017-10-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 941,773,452 | -430,000 | 4.47 | -0.00 | 2017-10-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 279,135,000 | -2,160,000 | 1.32 | -0.01 | 2017-10-03 |
| 18 | Total changed named holdings | 2,206,234,897 | 0 | 10.46 | 0.00 | ||
| 186 | Unchanged named holdings | 7,070,936,403 | 0 | 33.54 | 0.00 | ||
| 204 | Total named holdings | 9,277,171,300 | 0 | 44.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 9,277,571,300 | 0 | 44.00 | 0.00 | ||
| Securities not in CCASS | 11,806,500,840 | 0 | 56.00 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 4,430,000 |
| Turnover | 694,870 |
| Average price | 0.157 |
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