New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 5,270,000 | 1,720,000 | 0.02 | 0.01 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,676,751,107 | 1,070,000 | 7.95 | 0.01 | 2017-12-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,305,000 | 520,000 | 0.14 | 0.00 | 2017-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 280,435,000 | 500,000 | 1.33 | 0.00 | 2017-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,187,362 | 240,000 | 0.02 | 0.00 | 2017-12-22 |
| 6 | C00010 | CITIBANK N.A. | 129,977,633 | 180,000 | 0.62 | 0.00 | 2017-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,437 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,856,644 | -20,000 | 0.26 | -0.00 | 2017-12-22 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 3,230,000 | -160,000 | 0.02 | -0.00 | 2017-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,940,000 | -200,000 | 0.04 | -0.00 | 2017-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,740,000 | -200,000 | 0.04 | -0.00 | 2017-12-22 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2017-12-22 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -220,000 | 0.00 | -0.00 | 2017-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,337,500 | -500,000 | 3.10 | -0.00 | 2017-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,747,820,000 | -1,320,000 | 8.29 | -0.01 | 2017-12-22 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,330,000 | -1,390,000 | 0.69 | -0.01 | 2017-12-22 |
| 16 | Total changed named holdings | 4,749,765,683 | 0 | 22.53 | 0.00 | ||
| 196 | Unchanged named holdings | 4,527,395,617 | 0 | 21.47 | 0.00 | ||
| 212 | Total named holdings | 9,277,161,300 | 0 | 44.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 9,277,561,300 | 0 | 44.00 | 0.00 | ||
| Securities not in CCASS | 11,806,510,840 | 0 | 56.00 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 4,360,000 |
| Turnover | 672,680 |
| Average price | 0.154 |
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