New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01885 | HAFOO SECURITIES LTD | 21,170,000 | 320,000 | 0.10 | 0.00 | 2021-04-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,120,000 | 280,000 | 0.29 | 0.00 | 2021-04-12 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,500,000 | 50,000 | 0.01 | 0.00 | 2021-04-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,212,233 | 10,000 | 0.02 | 0.00 | 2021-04-12 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-12 | |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 220,000 | -120,000 | 0.00 | -0.00 | 2021-04-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,735,000 | -530,000 | 0.01 | -0.00 | 2021-04-12 | |
| 7 | Total changed named holdings | 92,967,233 | 0 | 0.44 | 0.00 | |||
| 193 | Unchanged named holdings | 8,047,724,067 | 0 | 38.17 | 0.00 | |||
| 200 | Total named holdings | 8,140,691,300 | 0 | 38.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,650,000 | 0 | 0.01 | 0.00 | |||
| 206 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 4,660,000 |
| Turnover | 60,700 |
| Average price | 0.013 |
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