New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2012-12-04 to 2013-01-03
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,423,000 | 992,250 | 0.07 | 0.05 | 2012-12-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,937,750 | 730,000 | 2.68 | 0.04 | 2013-01-02 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,314,500 | 450,000 | 0.21 | 0.02 | 2013-01-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,500 | 300,000 | 0.02 | 0.01 | 2012-12-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,955,500 | 300,000 | 0.35 | 0.01 | 2012-12-14 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2012-12-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | 160,000 | 0.03 | 0.01 | 2013-01-02 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-02 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,703,250 | 90,000 | 0.33 | 0.00 | 2012-12-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-01-02 | |
| 11 | B01661 | HERMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 20,000 | 0.03 | 0.00 | 2013-01-02 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2012-12-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,404,250 | -500 | 0.57 | -0.00 | 2012-12-20 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | -875 | 0.00 | -0.00 | 2012-12-10 | |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,125 | 0.00 | -0.00 | 2012-12-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,741,000 | -3,000 | 0.48 | -0.00 | 2012-12-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 500 | -6,500 | 0.00 | -0.00 | 2013-01-03 | |
| 19 | B01610 | KGI ASIA LTD | 6,915,500 | -20,000 | 0.34 | -0.00 | 2012-12-10 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2013-01-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-12-13 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-12-10 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 11,170,000 | -50,000 | 0.55 | -0.00 | 2013-01-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,085,250 | -70,000 | 0.20 | -0.00 | 2013-01-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,028,500 | -160,000 | 0.05 | -0.01 | 2012-12-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -320,000 | 0.02 | -0.02 | 2013-01-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,260,500 | -1,340,000 | 4.83 | -0.07 | 2013-01-03 | |
| 28 | Total changed named holdings | 217,396,500 | 1,314,750 | 10.79 | 0.07 | |||
| 77 | Unchanged named holdings | 583,578,750 | 0 | 28.96 | 0.00 | |||
| 105 | Total named holdings | 800,975,250 | 1,314,750 | 39.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,675,000 | 0 | 0.08 | 0.00 | |||
| 107 | Total securities in CCASS | 802,650,250 | 1,314,750 | 39.83 | 0.07 | |||
| Securities not in CCASS | 1,212,756,964 | -1,314,750 | 60.17 | -0.07 | ||||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 3,618,000 |
| Turnover | 483,150 |
| Average price | 0.134 |
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