New Provenance Everlasting Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-07-09 to 2018-07-10

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	C00010	CITIBANK N.A.	96,090,204	4,300,000	0.46	0.02	2018-07-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	128,643,000	800,000	0.61	0.00	2018-07-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	105,800,000	770,000	0.50	0.00	2018-07-10
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,370,000	600,000	0.02	0.00	2018-07-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	953,744,853	360,000	4.52	0.00	2018-07-10
6	B01673	FULBRIGHT SECURITIES LTD	1,530,000	300,000	0.01	0.00	2018-07-10
7	B01284	HANG SENG SECURITIES LTD	75,168,500	300,000	0.36	0.00	2018-07-10
8	B01130	BOCI SECURITIES LTD	328,995,000	210,000	1.56	0.00	2018-07-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	726,832,500	180,000	3.45	0.00	2018-07-10
10	B01955	FUTU SECURITIES INTERNATIONAL	25,350,000	170,000	0.12	0.00	2018-07-10
11	B01979	FORMAX SECURITIES LTD	110,000	110,000	0.00	0.00	2018-07-10
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,470,000	110,000	0.04	0.00	2018-07-10
13	B01645	SELINA & CO LTD	100,000	100,000	0.00	0.00	2018-07-10
14	B01585	SINO GRADE SECURITIES LTD	1,050,000	100,000	0.00	0.00	2018-07-10
15	B01904	VALUABLE CAPITAL LTD	90,000	80,000	0.00	0.00	2018-07-10
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,945,437	70,000	0.02	0.00	2018-07-10
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,970,000	60,000	0.02	0.00	2018-07-10
18	B01584	CHIEF SECURITIES LTD	4,870,000	40,000	0.02	0.00	2018-07-10
19	B01184	QUAM SECURITIES LTD	13,960,000	40,000	0.07	0.00	2018-07-10
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,570,000	-60,000	0.02	-0.00	2018-07-10
21	C00093	BNP PARIBAS	81,974,899	-70,000	0.39	-0.00	2018-07-10
22	B01118	EAST ASIA SECURITIES CO LTD	10,260,000	-80,000	0.05	-0.00	2018-07-10
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,458,524	-80,000	0.01	-0.00	2018-07-10
24	B01695	DAH SING SECURITIES LTD	7,750,000	-200,000	0.04	-0.00	2018-07-10
25	B01885	HAFOO SECURITIES LTD	1,770,000	-300,000	0.01	-0.00	2018-07-10
26	B01169	PUBLIC FINANCIAL SECURITIES LTD	11,820,000	-310,000	0.06	-0.00	2018-07-10
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,740,000	-380,000	0.07	-0.00	2018-07-10
28	B01818	I-ACCESS INVESTORS LTD	18,780,000	-420,000	0.09	-0.00	2018-07-10
29	C00019	THE HONGKONG AND SHANGHAI BANKING	639,175,095	-800,000	3.03	-0.00	2018-07-10
30	C00003	THE BANK OF EAST ASIA LTD	29,720,000	-6,000,000	0.14	-0.03	2018-07-10
30		Total changed named holdings	3,304,108,012	0	15.67	0.00
189		Unchanged named holdings	5,906,313,288	0	28.01	0.00
219		Total named holdings	9,210,421,300	0	43.68	0.00
2		Unnamed Investor Participants	400,000	0	0.00	0.00
221		Total securities in CCASS	9,210,821,300	0	43.69	0.00
		Securities not in CCASS	11,873,250,840	0	56.31	0.00
		Issued securities	21,084,072,140	0	100.00	0.00	2018-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-07-06
Volume	14,140,000
Turnover	678,370
Average price	0.048

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