New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | B01974 | ARISTO SECURITIES LTD | 13,690,000 | 8,710,000 | 0.06 | 0.04 | 2024-11-25 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,035,000 | 3,590,000 | 0.04 | 0.02 | 2024-11-25 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 4,120,000 | 3,000,000 | 0.02 | 0.01 | 2024-11-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,930,000 | 1,090,000 | 0.11 | 0.01 | 2024-11-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,760,000 | 1,000,000 | 0.05 | 0.00 | 2024-11-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,790,000 | 500,000 | 0.04 | 0.00 | 2024-11-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,876,359 | 110,000 | 3.40 | 0.00 | 2024-11-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,260,000 | 20,000 | 0.02 | 0.00 | 2024-11-25 | |
| 9 | B01610 | KGI ASIA LTD | 50,220,000 | 10,000 | 0.24 | 0.00 | 2024-11-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,123,000 | -10,000 | 0.80 | -0.00 | 2024-11-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 52,845,000 | -18,020,000 | 0.25 | -0.09 | 2024-11-25 | |
| 11 | Total changed named holdings | 1,059,649,359 | 0 | 5.03 | 0.00 | |||
| 173 | Unchanged named holdings | 7,077,251,941 | 0 | 33.57 | 0.00 | |||
| 184 | Total named holdings | 8,136,901,300 | 0 | 38.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,450,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 8,138,351,300 | 0 | 38.60 | 0.00 | |||
| Securities not in CCASS | 12,945,720,840 | 0 | 61.40 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 22,200,000 |
| Turnover | 223,290 |
| Average price | 0.010 |
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