New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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. | 99,080,204 | 3,000,000 | 0.47 | 0.01 | 2018-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 333,845,000 | 1,940,000 | 1.58 | 0.01 | 2018-07-13 |
| 3 | B01416 | VC BROKERAGE LTD | 1,670,000 | 1,100,000 | 0.01 | 0.01 | 2018-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,424 | 870,000 | 0.01 | 0.00 | 2018-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,693,000 | 550,000 | 0.62 | 0.00 | 2018-07-13 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,500,000 | 500,000 | 0.03 | 0.00 | 2018-07-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,800,000 | 50,000 | 0.40 | 0.00 | 2018-07-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,470,000 | -60,000 | 0.04 | -0.00 | 2018-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,655,880 | -100,000 | 0.01 | -0.00 | 2018-07-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,650,000 | -100,000 | 0.04 | -0.00 | 2018-07-13 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -110,000 | -0.00 | 2018-07-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 60,106,529 | -120,000 | 0.29 | -0.00 | 2018-07-13 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,220,000 | -250,000 | 0.41 | -0.00 | 2018-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,425,095 | -300,000 | 3.04 | -0.00 | 2018-07-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,750,000 | -400,000 | 0.87 | -0.00 | 2018-07-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,922,500 | -1,000,000 | 3.40 | -0.00 | 2018-07-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,935,437 | -1,070,000 | 0.02 | -0.01 | 2018-07-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,372,270,000 | -2,130,000 | 6.51 | -0.01 | 2018-07-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,114,953 | -2,370,000 | 4.53 | -0.01 | 2018-07-13 |
| 19 | Total changed named holdings | 4,696,247,022 | 0 | 22.27 | 0.00 | ||
| 198 | Unchanged named holdings | 4,514,174,278 | 0 | 21.41 | 0.00 | ||
| 217 | Total named holdings | 9,210,421,300 | 0 | 43.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2018-07-11 |
| Volume | 7,140,000 |
| Turnover | 305,340 |
| Average price | 0.043 |
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