New Provenance Everlasting Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,460,000 | 1,000,000 | 0.05 | 0.00 | 2022-05-17 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,902,500 | 630,000 | 4.23 | 0.00 | 2022-05-17 | |
3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,630,000 | 600,000 | 0.06 | 0.00 | 2022-05-17 | |
4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,130,000 | 200,000 | 0.03 | 0.00 | 2022-05-17 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,710,000 | 40,000 | 0.57 | 0.00 | 2022-05-17 | |
6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,300,000 | -10,000 | 0.01 | -0.00 | 2022-05-17 | |
7 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -40,000 | 0.00 | -0.00 | 2022-05-17 | |
8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,652,233 | -200,000 | 0.03 | -0.00 | 2022-05-17 | |
9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,940,000 | -300,000 | 0.03 | -0.00 | 2022-05-17 | |
10 | B01284 | HANG SENG SECURITIES LTD | 147,192,500 | -320,000 | 0.70 | -0.00 | 2022-05-17 | |
11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -600,000 | 0.00 | -0.00 | 2022-05-17 | |
12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,040,000 | -1,000,000 | 0.12 | -0.00 | 2022-05-17 | |
12 | Total changed named holdings | 1,229,677,233 | 0 | 5.83 | 0.00 | |||
191 | Unchanged named holdings | 6,911,514,067 | 0 | 32.78 | 0.00 | |||
203 | Total named holdings | 8,141,191,300 | 0 | 38.61 | 0.00 | |||
5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
208 | 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-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-05-13 |
Volume | 2,430,000 |
Turnover | 26,730 |
Average price | 0.011 |
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