New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,560,000 | 1,000,000 | 0.52 | 0.05 | 2014-09-26 | |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 1,310,000 | 200,000 | 0.06 | 0.01 | 2014-09-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,164,250 | 150,000 | 1.65 | 0.01 | 2014-09-26 | |
| 4 | B01725 | GT CAPITAL LTD | 3,435,000 | 120,000 | 0.17 | 0.01 | 2014-09-26 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,704,000 | 100,000 | 4.10 | 0.00 | 2014-09-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,651,000 | 30,000 | 2.86 | 0.00 | 2014-09-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,214,500 | -50,000 | 0.51 | -0.00 | 2014-09-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,940,250 | -120,000 | 1.44 | -0.01 | 2014-09-26 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,760,000 | -180,000 | 0.43 | -0.01 | 2014-09-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,595,250 | -300,000 | 0.67 | -0.01 | 2014-09-26 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,050,000 | 0.00 | -0.05 | 2014-09-26 | |
| 12 | Total changed named holdings | 250,434,250 | 0 | 12.43 | 0.00 | |||
| 130 | Unchanged named holdings | 554,381,000 | 0 | 27.51 | 0.00 | |||
| 142 | Total named holdings | 804,815,250 | 0 | 39.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 805,115,250 | 0 | 39.95 | 0.00 | |||
| Securities not in CCASS | 1,210,291,964 | 0 | 60.05 | 0.00 | ||||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-24 |
| Volume | 2,210,000 |
| Turnover | 768,950 |
| Average price | 0.348 |
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