New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | B01550 | HUAYU SECURITIES LTD | 1,295,000 | 1,295,000 | 0.54 | 0.54 | 2007-07-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | 570,000 | 0.48 | 0.24 | 2007-07-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,450,000 | 525,000 | 2.67 | 0.22 | 2007-07-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,415,000 | 445,000 | 3.49 | 0.18 | 2007-07-11 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 110,000 | 110,000 | 0.05 | 0.05 | 2007-07-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | 50,000 | 0.03 | 0.02 | 2007-07-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | 50,000 | 0.15 | 0.02 | 2007-07-11 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2007-07-11 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2007-07-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | 20,000 | 0.32 | 0.01 | 2007-07-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2007-07-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | 15,000 | 0.05 | 0.01 | 2007-07-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,825,000 | 5,000 | 2.41 | 0.00 | 2007-07-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | 5,000 | 0.07 | 0.00 | 2007-07-11 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.00 | 2007-07-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2007-07-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,000 | -20,000 | 0.31 | -0.01 | 2007-07-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | -20,000 | 0.03 | -0.01 | 2007-07-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | -20,000 | 0.11 | -0.01 | 2007-07-11 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | -25,000 | 0.11 | -0.01 | 2007-07-11 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -25,000 | 0.00 | -0.01 | 2007-07-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | -30,000 | 0.56 | -0.01 | 2007-07-11 | |
| 23 | B01477 | FT SECURITIES LTD | 1,380,000 | -55,000 | 0.57 | -0.02 | 2007-07-11 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | -180,000 | 0.24 | -0.07 | 2007-07-11 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | -180,000 | 0.06 | -0.07 | 2007-07-11 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,585,000 | -375,000 | 1.49 | -0.16 | 2007-07-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,850,000 | -545,000 | 1.60 | -0.23 | 2007-07-11 | |
| 27 | Total changed named holdings | 37,195,000 | 1,640,000 | 15.41 | 0.68 | |||
| 52 | Unchanged named holdings | 34,095,000 | 0 | 14.13 | 0.00 | |||
| 79 | Total named holdings | 71,290,000 | 1,640,000 | 29.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,730,000 | -1,640,000 | 0.72 | -0.68 | |||
| 81 | Total securities in CCASS | 73,020,000 | 0 | 30.25 | 0.00 | |||
| Securities not in CCASS | 168,330,000 | 0 | 69.75 | 0.00 | ||||
| Issued securities | 241,350,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 3,565,000 |
| Turnover | 6,488,650 |
| Average price | 1.820 |
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