New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2025-07-07 to 2025-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,170,000 | 1,570,000 | 0.02 | 0.01 | 2025-07-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,510,000 | 1,250,000 | 0.04 | 0.01 | 2025-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 164,572,500 | 1,000,000 | 0.78 | 0.00 | 2025-07-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 24,880,000 | -10,000 | 0.12 | -0.00 | 2025-07-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,823,000 | -1,350,000 | 0.70 | -0.01 | 2025-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,668,329 | -2,460,000 | 3.40 | -0.01 | 2025-07-08 |
| 6 | Total changed named holdings | 1,064,623,829 | 0 | 5.05 | 0.00 | ||
| 178 | Unchanged named holdings | 7,072,257,471 | 0 | 33.54 | 0.00 | ||
| 184 | Total named holdings | 8,136,881,300 | 0 | 38.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,450,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 8,138,331,300 | 0 | 38.60 | 0.00 | ||
| Securities not in CCASS | 12,945,740,840 | 0 | 61.40 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 11,290,000 |
| Turnover | 112,900 |
| Average price | 0.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy