CCASS holding changes

New Provenance Everlasting Holdings Limited: O HKD

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

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,832,500	1,750,000	0.14	0.09	2013-06-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,230,500	640,000	0.36	0.03	2013-06-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	56,600,250	460,000	2.81	0.02	2013-06-27
4	B01284	HANG SENG SECURITIES LTD	2,908,500	290,000	0.14	0.01	2013-06-27
5	B01253	STOCKWELL SECURITIES LTD	2,050,000	210,000	0.10	0.01	2013-06-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,065,250	70,000	0.75	0.00	2013-06-27
7	B01289	SOUTH CHINA SECURITIES LTD	0	-60,000	0.00	-0.00	2013-06-27
8	B01610	KGI ASIA LTD	2,533,000	-100,000	0.13	-0.00	2013-06-27
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	127,500	-150,000	0.01	-0.01	2013-06-27
10	B01673	FULBRIGHT SECURITIES LTD	68,000	-200,000	0.00	-0.01	2013-06-27
11	B01130	BOCI SECURITIES LTD	8,674,250	-290,000	0.43	-0.01	2013-06-27
12	B01700	REALINK FINANCIAL TRADE LTD	520,000	-710,000	0.03	-0.04	2013-06-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	89,059,000	-740,000	4.42	-0.04	2013-06-27
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,560,000	-1,170,000	0.13	-0.06	2013-06-27
14		Total changed named holdings	190,228,750	0	9.44	0.00
97		Unchanged named holdings	609,736,500	0	30.25	0.00
111		Total named holdings	799,965,250	0	39.69	0.00
3		Unnamed Investor Participants	2,675,000	0	0.13	0.00
114		Total securities in CCASS	802,640,250	0	39.83	0.00
		Securities not in CCASS	1,212,766,964	0	60.17	0.00
		Issued securities	2,015,407,214	0	100.00	0.00	31-May-2013

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