New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01904 | VALUABLE CAPITAL LTD | 26,710,000 | 2,790,000 | 0.13 | 0.01 | 2023-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,052,500 | 2,760,000 | 4.06 | 0.01 | 2023-07-05 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 19,150,000 | 10,000 | 0.09 | 0.00 | 2023-07-05 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,062,500 | -10,000 | 0.41 | -0.00 | 2023-07-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 862,050,000 | -10,000 | 4.09 | -0.00 | 2023-07-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 38,540,000 | -180,000 | 0.18 | -0.00 | 2023-07-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,855,000 | -470,000 | 0.01 | -0.00 | 2023-07-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,460,000 | -800,000 | 0.04 | -0.00 | 2023-07-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,500,000 | -1,270,000 | 0.25 | -0.01 | 2023-07-05 | |
| 12 | C00018 | HANG SENG BANK LTD | 10,157,500 | -2,800,000 | 0.05 | -0.01 | 2023-07-05 | |
| 12 | Total changed named holdings | 1,966,657,500 | 0 | 9.33 | 0.00 | |||
| 178 | Unchanged named holdings | 6,174,493,800 | 0 | 29.29 | 0.00 | |||
| 190 | Total named holdings | 8,141,151,300 | 0 | 38.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,450,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 8,142,601,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,941,470,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 2,800,000 |
| Turnover | 30,810 |
| Average price | 0.011 |
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