New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 260,000 | 0.03 | 0.01 | 2012-06-08 | |
| 2 | B01646 | TAI NING STOCK CO LTD | 200,000 | 110,000 | 0.01 | 0.01 | 2012-06-08 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,434,000 | 50,000 | 0.52 | 0.00 | 2012-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,101,750 | 50,000 | 0.45 | 0.00 | 2012-06-08 | |
| 6 | B01725 | GT CAPITAL LTD | 137,630,000 | 20,000 | 6.83 | 0.00 | 2012-06-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,500 | -20,000 | 0.04 | -0.00 | 2012-06-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,081,000 | -520,000 | 4.87 | -0.03 | 2012-06-08 | |
| 8 | Total changed named holdings | 256,874,250 | 0 | 12.75 | 0.00 | |||
| 94 | Unchanged named holdings | 546,577,000 | 0 | 27.12 | 0.00 | |||
| 102 | Total named holdings | 803,451,250 | 0 | 39.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,675,000 | 0 | 0.08 | 0.00 | |||
| 104 | 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 | 2012-06-06 |
| Volume | 740,000 |
| Turnover | 89,140 |
| Average price | 0.120 |
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