New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,516,359 | 3,070,000 | 3.31 | 0.01 | 2023-02-13 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,400,000 | 1,470,000 | 0.03 | 0.01 | 2023-02-13 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2023-02-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -40,000 | 0.00 | -0.00 | 2023-02-13 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2023-02-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,730,000 | -1,230,000 | 0.72 | -0.01 | 2023-02-13 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,890,000 | -3,410,000 | 0.27 | -0.02 | 2023-02-13 | |
| 7 | Total changed named holdings | 914,516,359 | -300,000 | 4.34 | -0.00 | |||
| 188 | Unchanged named holdings | 7,227,204,941 | 0 | 34.28 | 0.00 | |||
| 195 | Total named holdings | 8,141,721,300 | -300,000 | 38.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,450,000 | 300,000 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 8,143,171,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,940,900,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 6,250,000 |
| Turnover | 87,360 |
| Average price | 0.014 |
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