New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,490,000 | 1,320,000 | 0.56 | 0.01 | 2022-05-03 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 48,205,000 | 340,000 | 0.23 | 0.00 | 2022-05-03 | |
| 3 | B01921 | GONG PING SECURITIES LTD | 790,000 | 230,000 | 0.00 | 0.00 | 2022-05-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,136,359 | -280,000 | 3.15 | -0.00 | 2022-05-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -1,610,000 | 0.00 | -0.01 | 2022-05-03 | |
| 5 | Total changed named holdings | 832,721,359 | 0 | 3.95 | 0.00 | |||
| 198 | Unchanged named holdings | 7,308,469,941 | 0 | 34.66 | 0.00 | |||
| 203 | Total named holdings | 8,141,191,300 | 0 | 38.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 208 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 1,950,000 |
| Turnover | 23,060 |
| Average price | 0.012 |
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