New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01130 | BOCI SECURITIES LTD | 14,854,250 | 2,940,000 | 0.74 | 0.15 | 2013-01-22 | |
| 2 | B01648 | STELLAR SECURITIES LTD | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2013-01-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,690,750 | 870,000 | 0.38 | 0.04 | 2013-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,127,750 | 790,000 | 2.83 | 0.04 | 2013-01-22 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 830,000 | 710,000 | 0.04 | 0.04 | 2013-01-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,839,000 | 600,000 | 0.93 | 0.03 | 2013-01-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | 300,000 | 0.03 | 0.01 | 2013-01-22 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-01-22 | |
| 9 | B01740 | WIN SECURITIES LTD | 380,000 | 300,000 | 0.02 | 0.01 | 2013-01-22 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 295,500 | 290,000 | 0.01 | 0.01 | 2013-01-22 | |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2013-01-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,035,250 | 210,000 | 0.45 | 0.01 | 2013-01-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,000 | 198,250 | 0.01 | 0.01 | 2013-01-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,500 | 150,000 | 0.03 | 0.01 | 2013-01-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,822,500 | 150,000 | 0.49 | 0.01 | 2013-01-22 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-01-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-22 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,528,500 | 90,000 | 0.08 | 0.00 | 2013-01-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 80,000 | 0.04 | 0.00 | 2013-01-22 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | 60,000 | 0.01 | 0.00 | 2013-01-22 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 828,500 | 50,000 | 0.04 | 0.00 | 2013-01-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,873,000 | 50,000 | 4.46 | 0.00 | 2013-01-22 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,500 | 40,000 | 0.01 | 0.00 | 2013-01-22 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 490,000 | 40,000 | 0.02 | 0.00 | 2013-01-22 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 545,000 | -20,000 | 0.03 | -0.00 | 2013-01-22 | |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,500 | -70,000 | 0.01 | -0.00 | 2013-01-22 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,100,500 | -100,000 | 0.25 | -0.00 | 2013-01-22 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-22 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -130,000 | 0.16 | -0.01 | 2013-01-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,901,000 | -130,000 | 0.49 | -0.01 | 2013-01-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2013-01-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,000 | -240,000 | 0.04 | -0.01 | 2013-01-22 | |
| 39 | B01610 | KGI ASIA LTD | 5,945,500 | -720,000 | 0.30 | -0.04 | 2013-01-22 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,795,250 | -830,000 | 0.49 | -0.04 | 2013-01-22 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 4,060,000 | -2,070,000 | 0.20 | -0.10 | 2013-01-22 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,700,000 | -5,300,000 | 0.73 | -0.26 | 2013-01-22 | |
| 42 | Total changed named holdings | 270,735,250 | 38,250 | 13.43 | 0.00 | |||
| 68 | Unchanged named holdings | 530,240,000 | 0 | 26.31 | 0.00 | |||
| 110 | Total named holdings | 800,975,250 | 38,250 | 39.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,675,000 | 0 | 0.08 | 0.00 | |||
| 112 | Total securities in CCASS | 802,650,250 | 38,250 | 39.83 | 0.00 | |||
| Securities not in CCASS | 1,212,756,964 | -38,250 | 60.17 | -0.00 | ||||
| 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.
| Trading date | 2013-01-18 |
| Volume | 17,360,000 |
| Turnover | 3,080,000 |
| Average price | 0.177 |
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