New Provenance Everlasting Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01584 | CHIEF SECURITIES LTD | 21,150,000 | 380,000 | 0.10 | 0.00 | 2022-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,786,359 | 220,000 | 3.19 | 0.00 | 2022-03-23 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,310,000 | 100,000 | 0.01 | 0.00 | 2022-03-23 | |
| 4 | C00010 | CITIBANK N.A. | 101,411,924 | 40,000 | 0.48 | 0.00 | 2022-03-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,152,233 | -20,000 | 0.02 | -0.00 | 2022-03-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | -40,000 | 0.01 | -0.00 | 2022-03-23 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,030,000 | -300,000 | 0.00 | -0.00 | 2022-03-23 | |
| 8 | B02144 | YEW TREE LTD | 0 | -380,000 | 0.00 | -0.00 | 2022-03-23 | |
| 8 | Total changed named holdings | 804,900,516 | 0 | 3.82 | 0.00 | |||
| 195 | Unchanged named holdings | 7,336,290,784 | 0 | 34.80 | 0.00 | |||
| 203 | Total named holdings | 8,141,191,300 | 0 | 38.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 208 | 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-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 740,000 |
| Turnover | 8,180 |
| Average price | 0.011 |
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