New Provenance Everlasting Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,130,000 | 300,000 | 0.16 | 0.00 | 2022-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,756,359 | 100,000 | 3.17 | 0.00 | 2022-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 99,961,924 | 70,000 | 0.47 | 0.00 | 2022-06-30 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 5,810,000 | -10,000 | 0.03 | -0.00 | 2022-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,130,000 | -10,000 | 0.57 | -0.00 | 2022-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,102,233 | -20,000 | 0.02 | -0.00 | 2022-06-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 46,975,000 | -70,000 | 0.22 | -0.00 | 2022-06-30 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,540,000 | -120,000 | 0.03 | -0.00 | 2022-06-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,270,000 | -240,000 | 4.12 | -0.00 | 2022-06-30 | |
| 9 | Total changed named holdings | 1,853,675,516 | 0 | 8.79 | 0.00 | |||
| 192 | Unchanged named holdings | 6,287,515,784 | 0 | 29.82 | 0.00 | |||
| 201 | Total named holdings | 8,141,191,300 | 0 | 38.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 206 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 470,000 |
| Turnover | 6,650 |
| Average price | 0.014 |
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