New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2023-01-06 to 2023-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 14,700,000 | 1,060,000 | 0.07 | 0.01 | 2023-01-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 17,950,000 | 1,000,000 | 0.09 | 0.00 | 2023-01-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,670,000 | 200,000 | 0.62 | 0.00 | 2023-01-09 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,560,000 | 20,000 | 0.03 | 0.00 | 2023-01-09 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 16,380,000 | 10,000 | 0.08 | 0.00 | 2023-01-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | -10,000 | 0.01 | -0.00 | 2023-01-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,930,000 | -180,000 | 0.07 | -0.00 | 2023-01-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2023-01-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,297 | -530,000 | 0.00 | -0.00 | 2023-01-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,360,000 | -1,270,000 | 0.09 | -0.01 | 2023-01-09 | |
| 10 | Total changed named holdings | 220,801,297 | 0 | 1.05 | 0.00 | |||
| 187 | Unchanged named holdings | 7,920,270,003 | 0 | 37.57 | 0.00 | |||
| 197 | Total named holdings | 8,141,071,300 | 0 | 38.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 8,142,221,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,941,850,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 2,290,000 |
| Turnover | 28,490 |
| Average price | 0.012 |
Copyright & disclaimer, Privacy policy