New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,260,000 | 1,000,000 | 0.15 | 0.00 | 2024-08-05 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,296 | -1 | 0.00 | -0.00 | 2024-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,606,360 | -419,999 | 3.39 | -0.00 | 2024-08-05 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 5,100,000 | -580,000 | 0.02 | -0.00 | 2024-08-05 | |
| 4 | Total changed named holdings | 752,967,656 | 0 | 3.57 | 0.00 | |||
| 184 | Unchanged named holdings | 7,388,793,644 | 0 | 35.04 | 0.00 | |||
| 188 | Total named holdings | 8,141,761,300 | 0 | 38.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,450,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 8,143,211,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,940,860,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 1,420,001 |
| Turnover | 15,200 |
| Average price | 0.011 |
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