New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00093 | BNP PARIBAS | 49,780,000 | 2,880,000 | 0.24 | 0.01 | 2018-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,332,500 | 1,850,000 | 3.57 | 0.01 | 2018-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,238,500 | 350,000 | 0.39 | 0.00 | 2018-08-08 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,330,000 | 230,000 | 0.01 | 0.00 | 2018-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,874,719 | 150,000 | 0.89 | 0.00 | 2018-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,485,437 | 140,000 | 0.02 | 0.00 | 2018-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 341,485,000 | 100,000 | 1.62 | 0.00 | 2018-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,210,000 | 10,000 | 0.09 | 0.00 | 2018-08-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,480,000 | -20,000 | 0.07 | -0.00 | 2018-08-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,920,000 | -100,000 | 0.03 | -0.00 | 2018-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 41,440,000 | -100,000 | 0.20 | -0.00 | 2018-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,787,551 | -110,000 | 3.21 | -0.00 | 2018-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,250,000 | -170,000 | 0.04 | -0.00 | 2018-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,630,000 | -210,000 | 0.12 | -0.00 | 2018-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,910,000 | -500,000 | 0.22 | -0.00 | 2018-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,860,000 | -720,000 | 0.05 | -0.00 | 2018-08-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,930,000 | -780,000 | 0.16 | -0.00 | 2018-08-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,422,500 | -3,000,000 | 0.48 | -0.01 | 2018-08-08 |
| 18 | Total changed named holdings | 2,405,366,207 | 0 | 11.41 | 0.00 | ||
| 202 | Unchanged named holdings | 5,808,055,093 | 0 | 27.55 | 0.00 | ||
| 220 | Total named holdings | 8,213,421,300 | 0 | 38.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 8,213,821,300 | 0 | 38.96 | 0.00 | ||
| Securities not in CCASS | 12,870,250,840 | 0 | 61.04 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 3,100,000 |
| Turnover | 118,560 |
| Average price | 0.038 |
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