New Provenance Everlasting Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-30 to 2012-05-31

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,005,500	50,000	0.50	0.00	2012-05-31
2	B01725	GT CAPITAL LTD	137,610,000	10,000	6.83	0.00	2012-05-31
3	B01700	REALINK FINANCIAL TRADE LTD	330,000	10,000	0.02	0.00	2012-05-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	98,606,000	-70,000	4.89	-0.00	2012-05-31
4		Total changed named holdings	246,551,500	0	12.23	0.00
96		Unchanged named holdings	556,899,750	0	27.63	0.00
100		Total named holdings	803,451,250	0	39.87	0.00
2		Unnamed Investor Participants	1,675,000	0	0.08	0.00
102		Total securities in CCASS	805,126,250	0	39.95	0.00
		Securities not in CCASS	1,210,280,964	0	60.05	0.00
		Issued securities	2,015,407,214	0	100.00	0.00	31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-29
Volume	80,000
Turnover	10,970
Average price	0.137

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