New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01130 | BOCI SECURITIES LTD | 416,805,000 | 1,000,000 | 1.98 | 0.00 | 2021-03-16 | |
| 2 | B02159 | USMART SECURITIES LTD | 730,000 | 270,000 | 0.00 | 0.00 | 2021-03-16 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 21,760,000 | 110,000 | 0.10 | 0.00 | 2021-03-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,570,000 | 50,000 | 0.04 | 0.00 | 2021-03-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,390,000 | 30,000 | 0.28 | 0.00 | 2021-03-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,172,233 | 10,000 | 0.02 | 0.00 | 2021-03-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | -10,000 | 0.01 | -0.00 | 2021-03-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,030,000 | -60,000 | 0.18 | -0.00 | 2021-03-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,000 | -70,000 | 0.01 | -0.00 | 2021-03-16 | |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -190,000 | 0.00 | -0.00 | 2021-03-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,869,297 | -1,140,000 | 0.01 | -0.01 | 2021-03-16 | |
| 11 | Total changed named holdings | 555,136,530 | 0 | 2.63 | 0.00 | |||
| 186 | Unchanged named holdings | 7,585,554,770 | 0 | 35.98 | 0.00 | |||
| 197 | Total named holdings | 8,140,691,300 | 0 | 38.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,650,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 8,142,341,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,941,730,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 1,470,000 |
| Turnover | 21,970 |
| Average price | 0.015 |
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