New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,415,000 | 1,780,000 | 0.05 | 0.01 | 2024-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,246,359 | 960,000 | 3.30 | 0.00 | 2024-03-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 26,010,000 | 30,000 | 0.12 | 0.00 | 2024-03-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,720,000 | 10,000 | 0.01 | 0.00 | 2024-03-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,650,000 | -10,000 | 0.07 | -0.00 | 2024-03-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,040,000 | -100,000 | 0.23 | -0.00 | 2024-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,220,000 | -180,000 | 0.81 | -0.00 | 2024-03-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,452,500 | -1,000,000 | 4.02 | -0.00 | 2024-03-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,930,000 | -1,500,000 | 0.04 | -0.01 | 2024-03-07 | |
| 9 | Total changed named holdings | 1,825,683,859 | -10,000 | 8.66 | -0.00 | |||
| 176 | Unchanged named holdings | 6,316,077,441 | 0 | 29.96 | 0.00 | |||
| 185 | Total named holdings | 8,141,761,300 | -10,000 | 38.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,450,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 8,143,211,300 | -10,000 | 38.62 | -0.00 | |||
| Securities not in CCASS | 12,940,860,840 | 10,000 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 2,780,000 |
| Turnover | 27,800 |
| Average price | 0.010 |
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