New Provenance Everlasting Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
Stock code:
From
to

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 date2022-05-13
Volume2,430,000
Turnover26,730
Average price0.011

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