New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,541,500 | 1,100,000 | 4.39 | 0.05 | 2013-07-09 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-07-09 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,000 | 990,000 | 0.05 | 0.05 | 2013-07-09 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,439,000 | 900,000 | 0.07 | 0.04 | 2013-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,485,250 | 640,000 | 0.32 | 0.03 | 2013-07-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,445,000 | 250,000 | 0.07 | 0.01 | 2013-07-09 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,180,000 | 180,000 | 0.16 | 0.01 | 2013-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,000 | 160,000 | 0.16 | 0.01 | 2013-07-09 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-07-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,180,750 | 150,000 | 0.36 | 0.01 | 2013-07-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,500 | 100,000 | 0.01 | 0.00 | 2013-07-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,832,500 | 100,000 | 0.49 | 0.00 | 2013-07-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,889,000 | 100,000 | 0.79 | 0.00 | 2013-07-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,449,000 | 100,000 | 0.22 | 0.00 | 2013-07-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,510,500 | 90,000 | 0.47 | 0.00 | 2013-07-09 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-07-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,040,250 | 60,000 | 2.98 | 0.00 | 2013-07-09 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-07-09 | |
| 19 | C00010 | CITIBANK N.A. | 3,403,000 | 50,000 | 0.17 | 0.00 | 2013-07-09 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,074,000 | 50,000 | 0.05 | 0.00 | 2013-07-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 40,000 | 0.02 | 0.00 | 2013-07-09 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2013-07-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 481,500 | 30,000 | 0.02 | 0.00 | 2013-07-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,638,500 | 20,000 | 0.18 | 0.00 | 2013-07-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,250 | 6,750 | 0.00 | 0.00 | 2013-07-09 | |
| 26 | B01080 | VMS SECURITIES LTD | 0 | -6,750 | 0.00 | -0.00 | 2013-07-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,714,500 | -10,000 | 0.23 | -0.00 | 2013-07-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -40,000 | 0.04 | -0.00 | 2013-07-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | -40,000 | 0.11 | -0.00 | 2013-07-09 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2013-07-09 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-07-09 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2013-07-09 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -230,000 | 0.01 | -0.01 | 2013-07-09 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,770,000 | -300,000 | 0.09 | -0.01 | 2013-07-09 | |
| 35 | B01725 | GT CAPITAL LTD | 135,640,000 | -420,000 | 6.73 | -0.02 | 2013-07-09 | |
| 36 | B01610 | KGI ASIA LTD | 2,153,000 | -470,000 | 0.11 | -0.02 | 2013-07-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -500,000 | 0.00 | -0.02 | 2013-07-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -510,000 | 0.00 | -0.03 | 2013-07-09 | |
| 39 | B01130 | BOCI SECURITIES LTD | 5,724,250 | -550,000 | 0.28 | -0.03 | 2013-07-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,500 | -720,000 | 0.07 | -0.04 | 2013-07-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,935,250 | -2,440,000 | 1.09 | -0.12 | 2013-07-09 | |
| 41 | Total changed named holdings | 400,335,000 | 0 | 19.86 | 0.00 | |||
| 78 | Unchanged named holdings | 399,630,250 | 0 | 19.83 | 0.00 | |||
| 119 | Total named holdings | 799,965,250 | 0 | 39.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,675,000 | 0 | 0.13 | 0.00 | |||
| 122 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 9,876,750 |
| Turnover | 2,261,741 |
| Average price | 0.229 |
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