New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 9,372,833 | 4,860,000 | 0.04 | 0.02 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,664,452 | 1,520,000 | 4.51 | 0.01 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,988,818 | 730,000 | 3.36 | 0.00 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 140,308,281 | 540,000 | 0.67 | 0.00 | 2017-10-24 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 520,000 | 220,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,330,000 | 70,000 | 0.09 | 0.00 | 2017-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,212,500 | 50,000 | 0.45 | 0.00 | 2017-10-24 |
| 9 | C00093 | BNP PARIBAS | 47,070,000 | 40,000 | 0.22 | 0.00 | 2017-10-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,840,000 | 20,000 | 0.10 | 0.00 | 2017-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,966 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,300,000 | -10,000 | 0.11 | -0.00 | 2017-10-24 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,805,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,071,888 | -40,000 | 0.50 | -0.00 | 2017-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,820,000 | -60,000 | 0.04 | -0.00 | 2017-10-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,950,000 | -90,000 | 0.02 | -0.00 | 2017-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,980,000 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,530,880 | -130,000 | 0.02 | -0.00 | 2017-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,430,000 | -160,000 | 0.04 | -0.00 | 2017-10-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 56,553,500 | -170,000 | 0.27 | -0.00 | 2017-10-24 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,680,000 | -300,000 | 0.24 | -0.00 | 2017-10-24 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -330,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01610 | KGI ASIA LTD | 175,350,000 | -1,610,000 | 0.83 | -0.01 | 2017-10-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 53,215,645 | -4,920,000 | 0.25 | -0.02 | 2017-10-24 |
| 26 | Total changed named holdings | 2,489,775,763 | 0 | 11.81 | 0.00 | ||
| 183 | Unchanged named holdings | 6,787,395,537 | 0 | 32.19 | 0.00 | ||
| 209 | Total named holdings | 9,277,171,300 | 0 | 44.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2017-10-20 |
| Volume | 4,880,000 |
| Turnover | 785,880 |
| Average price | 0.161 |
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