New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,167,403 | 3,500,000 | 0.90 | 0.02 | 2018-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,074,073 | 2,900,000 | 0.28 | 0.01 | 2018-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,370,000 | 2,000,000 | 0.02 | 0.01 | 2018-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,422,500 | 1,040,000 | 3.56 | 0.00 | 2018-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,555 | 130,000 | 0.02 | 0.00 | 2018-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,015,437 | 110,000 | 0.01 | 0.00 | 2018-08-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 520,000 | 70,000 | 0.00 | 0.00 | 2018-08-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,390,000 | 20,000 | 0.01 | 0.00 | 2018-08-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,919,051 | -1,200,000 | 3.23 | -0.01 | 2018-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,352,416 | -3,430,000 | 4.38 | -0.02 | 2018-08-29 |
| 11 | C00010 | CITIBANK N.A. | 81,950,204 | -5,140,000 | 0.39 | -0.02 | 2018-08-29 |
| 11 | Total changed named holdings | 2,702,761,639 | 0 | 12.82 | 0.00 | ||
| 208 | Unchanged named holdings | 5,510,659,661 | 0 | 26.14 | 0.00 | ||
| 219 | Total named holdings | 8,213,421,300 | 0 | 38.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2018-08-27 |
| Volume | 1,430,000 |
| Turnover | 53,310 |
| Average price | 0.037 |
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