New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01414 | EVERHOT SECURITIES LTD | 320,000 | 70,000 | 0.02 | 0.00 | 2014-04-14 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2014-04-14 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,610,000 | -40,000 | 0.43 | -0.00 | 2014-04-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,888,500 | -60,000 | 3.91 | -0.00 | 2014-04-14 | |
| 4 | Total changed named holdings | 87,953,500 | 0 | 4.36 | 0.00 | |||
| 129 | Unchanged named holdings | 716,861,750 | 0 | 35.57 | 0.00 | |||
| 133 | Total named holdings | 804,815,250 | 0 | 39.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 805,115,250 | 0 | 39.95 | 0.00 | |||
| Securities not in CCASS | 1,210,291,964 | 0 | 60.05 | 0.00 | ||||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 140,000 |
| Turnover | 53,900 |
| Average price | 0.385 |
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