New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,305,250 | 290,000 | 0.31 | 0.01 | 2013-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,343,500 | 220,000 | 4.23 | 0.01 | 2013-12-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,000 | 140,000 | 0.08 | 0.01 | 2013-12-11 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,640,000 | 100,000 | 0.28 | 0.00 | 2013-12-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,443,500 | 100,000 | 0.27 | 0.00 | 2013-12-11 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,263,500 | 100,000 | 0.21 | 0.00 | 2013-12-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,342,500 | 80,000 | 0.66 | 0.00 | 2013-12-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2013-12-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 40,000 | 0.04 | 0.00 | 2013-12-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | 30,000 | 0.04 | 0.00 | 2013-12-11 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2013-12-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,250 | 2,500 | 0.00 | 0.00 | 2013-12-11 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 630,000 | -20,000 | 0.03 | -0.00 | 2013-12-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,367,750 | -40,000 | 3.89 | -0.00 | 2013-12-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,924,500 | -40,000 | 0.39 | -0.00 | 2013-12-11 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | -40,000 | 0.00 | -0.00 | 2013-12-11 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,076,500 | -62,500 | 0.05 | -0.00 | 2013-12-11 | |
| 19 | C00010 | CITIBANK N.A. | 700,000 | -200,000 | 0.03 | -0.01 | 2013-12-11 | |
| 20 | B01610 | KGI ASIA LTD | 3,073,000 | -770,000 | 0.15 | -0.04 | 2013-12-11 | |
| 20 | Total changed named holdings | 216,124,750 | 0 | 10.72 | 0.00 | |||
| 118 | Unchanged named holdings | 393,590,500 | 0 | 19.53 | 0.00 | |||
| 138 | Total named holdings | 609,715,250 | 0 | 30.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 610,015,250 | 0 | 30.27 | 0.00 | |||
| Securities not in CCASS | 1,405,391,964 | 0 | 69.73 | 0.00 | ||||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 1,522,500 |
| Turnover | 759,050 |
| Average price | 0.499 |
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