New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 1,678,931,107 | 930,000 | 7.96 | 0.00 | 2017-12-28 |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 7,130,000 | 700,000 | 0.03 | 0.00 | 2017-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,402,887 | 120,000 | 0.48 | 0.00 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 129,337,633 | 100,000 | 0.61 | 0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,097,362 | 50,000 | 0.03 | 0.00 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 48,700,000 | -40,000 | 0.23 | -0.00 | 2017-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,850,000 | -70,000 | 0.09 | -0.00 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,208,002 | -100,000 | 3.22 | -0.00 | 2017-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,897,500 | -180,000 | 3.10 | -0.00 | 2017-12-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,700,000 | -500,000 | 0.01 | -0.00 | 2017-12-28 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 139,560,000 | -960,000 | 0.66 | -0.00 | 2017-12-28 |
| 12 | Total changed named holdings | 3,469,864,491 | 0 | 16.46 | 0.00 | ||
| 199 | Unchanged named holdings | 5,807,296,809 | 0 | 27.54 | 0.00 | ||
| 211 | Total named holdings | 9,277,161,300 | 0 | 44.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2017-12-22 |
| Volume | 2,130,000 |
| Turnover | 338,770 |
| Average price | 0.159 |
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