New Provenance Everlasting Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2016-03-02 to 2016-03-03

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	B01161	UBS SECURITIES HONG KONG LTD	15,400,000	1,500,000	0.07	0.01	2016-03-03
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,300,000	380,000	0.07	0.00	2016-03-03
3	B01119	CELESTIAL SECURITIES LTD	11,160,000	150,000	0.05	0.00	2016-03-03
4	B01224	MERRILL LYNCH FAR EAST LTD	150,000	150,000	0.00	0.00	2016-03-03
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	123,625,000	100,000	0.60	0.00	2016-03-03
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	33,180,000	70,000	0.16	0.00	2016-03-03
7	B01323	DEUTSCHE SECURITIES ASIA LTD	270,000	60,000	0.00	0.00	2016-03-03
8	B01955	FUTU SECURITIES INTERNATIONAL	15,130,000	60,000	0.07	0.00	2016-03-03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,830,000	60,000	0.23	0.00	2016-03-03
10	B01551	YUE XIU SECURITIES CO LTD	670,000	40,000	0.00	0.00	2016-03-03
11	B01584	CHIEF SECURITIES LTD	2,110,000	10,000	0.01	0.00	2016-03-03
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,315,000	-10,000	0.01	-0.00	2016-03-03
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,640,000	-10,000	0.01	-0.00	2016-03-03
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	836,030,101	-20,000	4.07	-0.00	2016-03-03
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	890,000	-30,000	0.00	-0.00	2016-03-03
16	B01118	EAST ASIA SECURITIES CO LTD	5,460,000	-30,000	0.03	-0.00	2016-03-03
17	B01740	WIN SECURITIES LTD	750,000	-30,000	0.00	-0.00	2016-03-03
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,700,000	-60,000	0.05	-0.00	2016-03-03
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,100,000	-80,000	0.18	-0.00	2016-03-03
20	B01423	PRUDENTIAL BROKERAGE LTD	670,000	-80,000	0.00	-0.00	2016-03-03
21	C00033	BANK OF CHINA (HONG KONG) LTD	659,857,500	-100,000	3.21	-0.00	2016-03-03
22	B01875	GUODU SECURITIES (HONG KONG) LTD	2,760,000	-100,000	0.01	-0.00	2016-03-03
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	580,530,000	-100,000	2.82	-0.00	2016-03-03
24	B01625	METRO CAPITAL SECURITIES LTD	28,550,000	-150,000	0.14	-0.00	2016-03-03
25	B01610	KGI ASIA LTD	22,000,000	-200,000	0.11	-0.00	2016-03-03
26	C00019	THE HONGKONG AND SHANGHAI BANKING	806,367,298	-210,000	3.92	-0.00	2016-03-03
27	B01284	HANG SENG SECURITIES LTD	34,257,500	-260,000	0.17	-0.00	2016-03-03
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	76,623,000	-310,000	0.37	-0.00	2016-03-03
29	B01130	BOCI SECURITIES LTD	426,725,000	-400,000	2.08	-0.00	2016-03-03
30	C00028	NANYANG COMMERCIAL BANK LTD	7,050,000	-400,000	0.03	-0.00	2016-03-03
31	B01217	TAIPING SECURITIES (HK) CO LTD	30,000	-1,510,000	0.00	-0.01	2016-03-03
31		Total changed named holdings	3,801,130,399	-1,510,000	18.49	-0.01
191		Unchanged named holdings	3,979,291,401	0	19.36	0.00
222		Total named holdings	7,780,421,800	-1,510,000	37.85	0.00
2		Unnamed Investor Participants	110,000	0	0.00	0.00
224		Total securities in CCASS	7,780,531,800	-1,510,000	37.85	-0.01
		Securities not in CCASS	12,773,540,340	1,510,000	62.15	0.01
		Issued securities	20,554,072,140	0	100.00	0.00	29-Feb-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-03-01
Volume	4,250,000
Turnover	2,649,000
Average price	0.623

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