New Provenance Everlasting Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
Stock code:
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CCASS holding changes from 2020-05-06 to 2020-05-07

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 C00033 BANK OF CHINA (HONG KONG) LTD 826,142,500 200,000 3.92 0.00 2020-05-07
2 C00037 SHANGHAI COMMERCIAL BANK LTD 11,180,000 110,000 0.05 0.00 2020-05-07
3 B01253 STOCKWELL SECURITIES LTD 2,230,000 40,000 0.01 0.00 2020-05-07
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,690,000 20,000 0.01 0.00 2020-05-07
5 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 10,000 0.00 0.00 2020-05-07
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,640,000 -10,000 0.20 -0.00 2020-05-07
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,460,000 -10,000 0.02 -0.00 2020-05-07
8 C00042 CMB WING LUNG BANK LTD 27,470,000 -20,000 0.13 -0.00 2020-05-07
9 B01955 FUTU SECURITIES INTERNATIONAL 54,960,000 -40,000 0.26 -0.00 2020-05-07
10 C00041 OCBC BANK (HONG KONG) LTD 17,720,000 -100,000 0.08 -0.00 2020-05-07
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,300,000 -200,000 0.03 -0.00 2020-05-07
11 Total changed named holdings 994,802,500 0 4.72 0.00
193 Unchanged named holdings 7,146,388,800 0 33.89 0.00
204 Total named holdings 8,141,191,300 0 38.61 0.00
5 Unnamed Investor Participants 1,150,000 0 0.01 0.00
209 Total securities in CCASS 8,142,341,300 0 38.62 0.00
Securities not in CCASS 12,941,730,840 0 61.38 0.00
Issued securities 21,084,072,140 0 100.00 0.00 30-Apr-2020

Trades that settled in this date range

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

Trading date2020-05-05
Volume380,000
Turnover4,410
Average price0.012

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