New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2013-04-19 to 2013-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2013-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,735,250 | 50,000 | 0.73 | 0.00 | 2013-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,824,750 | -100,000 | 2.82 | -0.00 | 2013-04-22 | |
| 3 | Total changed named holdings | 71,680,000 | 0 | 3.56 | 0.00 | |||
| 107 | Unchanged named holdings | 728,295,250 | 0 | 36.14 | 0.00 | |||
| 110 | Total named holdings | 799,975,250 | 0 | 39.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,675,000 | 0 | 0.13 | 0.00 | |||
| 113 | Total securities in CCASS | 802,650,250 | 0 | 39.83 | 0.00 | |||
| Securities not in CCASS | 1,212,756,964 | 0 | 60.17 | 0.00 | ||||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 100,000 |
| Turnover | 10,600 |
| Average price | 0.106 |
Copyright & disclaimer, Privacy policy