New Provenance Everlasting Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02326 | 2003-03-03 |
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 date | 2020-05-05 |
Volume | 380,000 |
Turnover | 4,410 |
Average price | 0.012 |
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