New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,141,476 | 23,813,152 | 0.11 | 0.11 | 2018-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,762,500 | 8,180,000 | 3.46 | 0.04 | 2018-07-19 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 18,980,000 | 5,750,000 | 0.09 | 0.03 | 2018-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 340,515,000 | 2,980,000 | 1.62 | 0.01 | 2018-07-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,013,000 | 1,350,000 | 0.64 | 0.01 | 2018-07-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,540,000 | 1,290,000 | 0.06 | 0.01 | 2018-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 80,178,500 | 1,240,000 | 0.38 | 0.01 | 2018-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,810,000 | 1,230,000 | 0.22 | 0.01 | 2018-07-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,410,000 | 1,200,000 | 0.04 | 0.01 | 2018-07-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,212,500 | 1,000,000 | 0.49 | 0.00 | 2018-07-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000,000 | 1,000,000 | 0.04 | 0.00 | 2018-07-19 |
| 12 | C00093 | BNP PARIBAS | 83,924,899 | 880,000 | 0.40 | 0.00 | 2018-07-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,310,000 | 830,000 | 0.01 | 0.00 | 2018-07-19 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,910,000 | 610,000 | 0.01 | 0.00 | 2018-07-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,000 | 500,000 | 0.01 | 0.00 | 2018-07-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,850,000 | 200,000 | 0.16 | 0.00 | 2018-07-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,720,000 | 70,000 | 0.12 | 0.00 | 2018-07-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,370,000 | 60,000 | 0.01 | 0.00 | 2018-07-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,850,000 | -40,000 | 0.01 | -0.00 | 2018-07-19 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2018-07-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,365,095 | -100,000 | 3.04 | -0.00 | 2018-07-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,880 | -180,000 | 0.01 | -0.00 | 2018-07-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,000 | -200,000 | 0.02 | -0.00 | 2018-07-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 58,906,529 | -330,000 | 0.28 | -0.00 | 2018-07-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000,555 | -410,000 | 0.02 | -0.00 | 2018-07-19 |
| 26 | C00010 | CITIBANK N.A. | 87,940,204 | -900,000 | 0.42 | -0.00 | 2018-07-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,410,000 | -1,300,000 | 0.03 | -0.01 | 2018-07-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,395,437 | -7,020,000 | 0.05 | -0.03 | 2018-07-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,347,120,000 | -16,420,000 | 6.39 | -0.08 | 2018-07-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 912,341,801 | -25,233,152 | 4.33 | -0.12 | 2018-07-19 |
| 30 | Total changed named holdings | 4,734,313,376 | 0 | 22.45 | 0.00 | ||
| 185 | Unchanged named holdings | 4,476,107,924 | 0 | 21.23 | 0.00 | ||
| 215 | Total named holdings | 9,210,421,300 | 0 | 43.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2018-07-17 |
| Volume | 29,550,000 |
| Turnover | 1,068,690 |
| Average price | 0.036 |
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