New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | 126,880,000 | 270,000 | 0.60 | 0.00 | 2022-08-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 897,502,500 | 70,000 | 4.26 | 0.00 | 2022-08-19 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,630,000 | 30,000 | 0.28 | 0.00 | 2022-08-19 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | -110,000 | 0.00 | -0.00 | 2022-08-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,080,000 | -260,000 | 0.38 | -0.00 | 2022-08-19 | |
| 5 | Total changed named holdings | 1,164,332,500 | 0 | 5.52 | 0.00 | |||
| 196 | Unchanged named holdings | 6,976,858,800 | 0 | 33.09 | 0.00 | |||
| 201 | Total named holdings | 8,141,191,300 | 0 | 38.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 630,000 |
| Turnover | 8,670 |
| Average price | 0.014 |
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