New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2022-07-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,040,000 | 80,000 | 0.14 | 0.00 | 2022-07-11 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 15,690,000 | 40,000 | 0.07 | 0.00 | 2022-07-11 | |
| 4 | C00010 | CITIBANK N.A. | 100,161,924 | 30,000 | 0.48 | 0.00 | 2022-07-11 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 46,615,000 | -10,000 | 0.22 | -0.00 | 2022-07-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,992,233 | -10,000 | 0.02 | -0.00 | 2022-07-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,100,000 | -50,000 | 0.28 | -0.00 | 2022-07-11 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,020,000 | -50,000 | 0.02 | -0.00 | 2022-07-11 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -250,000 | 0.00 | -0.00 | 2022-07-11 | |
| 9 | Total changed named holdings | 260,969,157 | 0 | 1.24 | 0.00 | |||
| 193 | Unchanged named holdings | 7,880,222,143 | 0 | 37.38 | 0.00 | |||
| 202 | Total named holdings | 8,141,191,300 | 0 | 38.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 207 | 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-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 520,000 |
| Turnover | 6,940 |
| Average price | 0.013 |
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