New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,100,000 | 620,000 | 0.02 | 0.00 | 2024-01-12 | |
| 1 | Total changed named holdings | 4,100,000 | 620,000 | 0.02 | 0.00 | |||
| 189 | Unchanged named holdings | 8,137,671,300 | 0 | 38.60 | 0.00 | |||
| 190 | Total named holdings | 8,141,771,300 | 620,000 | 38.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,450,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 8,143,221,300 | 620,000 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,940,850,840 | -620,000 | 61.38 | -0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 0 |
| Turnover | 0 |
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