New Provenance Everlasting Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B01769 | ONE CHINA SECURITIES LTD | 4,009,297 | 1,500,000 | 0.02 | 0.01 | 2021-03-09 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2021-03-09 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 19,680,000 | 670,000 | 0.09 | 0.00 | 2021-03-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,290,000 | 530,000 | 0.07 | 0.00 | 2021-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,490,001 | 320,000 | 4.15 | 0.00 | 2021-03-09 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 63,925,000 | 140,000 | 0.30 | 0.00 | 2021-03-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,340,000 | 20,000 | 0.28 | 0.00 | 2021-03-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,252,233 | 20,000 | 0.02 | 0.00 | 2021-03-09 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 9,240,000 | 10,000 | 0.04 | 0.00 | 2021-03-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,210,000 | -10,000 | 0.04 | -0.00 | 2021-03-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,070,000 | -10,000 | 0.01 | -0.00 | 2021-03-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,342,500 | -50,000 | 3.94 | -0.00 | 2021-03-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,538,359 | -150,000 | 3.46 | -0.00 | 2021-03-09 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2021-03-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,980,000 | -390,000 | 0.11 | -0.00 | 2021-03-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,070,000 | -1,300,000 | 0.07 | -0.01 | 2021-03-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 416,685,000 | -2,000,000 | 1.98 | -0.01 | 2021-03-09 | |
| 17 | Total changed named holdings | 3,076,122,390 | 0 | 14.59 | 0.00 | |||
| 182 | Unchanged named holdings | 5,064,568,910 | 0 | 24.02 | 0.00 | |||
| 199 | Total named holdings | 8,140,691,300 | 0 | 38.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,650,000 | 0 | 0.01 | 0.00 | |||
| 205 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 4,490,000 |
| Turnover | 63,210 |
| Average price | 0.014 |
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