New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | B01584 | CHIEF SECURITIES LTD | 20,540,000 | 280,000 | 0.10 | 0.00 | 2022-01-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 151,632,500 | 200,000 | 0.72 | 0.00 | 2022-01-14 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,220,000 | 10,000 | 0.02 | 0.00 | 2022-01-14 | |
| 4 | C00093 | BNP PARIBAS | 35,510,000 | -10,000 | 0.17 | -0.00 | 2022-01-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,550,000 | -10,000 | 0.01 | -0.00 | 2022-01-14 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,950,000 | -210,000 | 0.01 | -0.00 | 2022-01-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,900,000 | -260,000 | 0.53 | -0.00 | 2022-01-14 | |
| 7 | Total changed named holdings | 327,302,500 | 0 | 1.55 | 0.00 | |||
| 197 | Unchanged named holdings | 7,813,888,800 | 0 | 37.06 | 0.00 | |||
| 204 | Total named holdings | 8,141,191,300 | 0 | 38.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 209 | 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-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 490,000 |
| Turnover | 6,580 |
| Average price | 0.013 |
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