新絲路文旅有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | B01565 | 國泰君安證券(香港)有限公司 | 7,630,000 | 1,580,000 | 0.55 | 0.11 | 2009-02-13 | |
| 2 | C00002 | 交通銀行信託有限公司 | 10,936,625 | 1,490,000 | 0.79 | 0.11 | 2009-02-13 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 23,530,000 | 880,000 | 1.69 | 0.06 | 2009-02-13 | |
| 4 | B01636 | 東信證券有限公司 | 920,000 | 800,000 | 0.07 | 0.06 | 2009-02-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,898,100 | 740,000 | 0.50 | 0.05 | 2009-02-13 | |
| 6 | B01421 | 環一證券有限公司 | 700,000 | 600,000 | 0.05 | 0.04 | 2009-02-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,826,750 | 440,000 | 0.13 | 0.03 | 2009-02-13 | |
| 8 | B01842 | 交銀國際證券有限公司 | 870,000 | 350,000 | 0.06 | 0.03 | 2009-02-13 | |
| 9 | B01289 | 南華證券投資有限公司 | 368,687 | 330,000 | 0.03 | 0.02 | 2009-02-13 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 886,000 | 290,000 | 0.06 | 0.02 | 2009-02-13 | |
| 11 | B01696 | 亨達証券有限公司 | 297,500 | 280,000 | 0.02 | 0.02 | 2009-02-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 703,152,000 | 200,000 | 50.57 | 0.01 | 2009-02-13 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 6,692,500 | 200,000 | 0.48 | 0.01 | 2009-02-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 20,137,401 | 170,000 | 1.45 | 0.01 | 2009-02-13 | |
| 15 | C00037 | 上海商業銀行有限公司 | 464,250 | 120,000 | 0.03 | 0.01 | 2009-02-13 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 11,666,499 | 110,000 | 0.84 | 0.01 | 2009-02-13 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 523,500 | 100,000 | 0.04 | 0.01 | 2009-02-13 | |
| 18 | B01198 | 步基證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-02-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 14,239,300 | 100,000 | 1.02 | 0.01 | 2009-02-13 | |
| 20 | B01284 | 恒生證券有限公司 | 3,319,714 | 90,000 | 0.24 | 0.01 | 2009-02-13 | |
| 21 | B01581 | 滙富金融服務有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-02-13 | |
| 22 | B01290 | 新寶城證券有限公司 | 766,500 | 50,000 | 0.06 | 0.00 | 2009-02-13 | |
| 23 | B01417 | 致德證券有限公司 | 682,500 | 50,000 | 0.05 | 0.00 | 2009-02-13 | |
| 24 | B01338 | 英皇證券有限公司 | 785,000 | 30,000 | 0.06 | 0.00 | 2009-02-13 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,012,250 | 30,000 | 0.07 | 0.00 | 2009-02-13 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 877,500 | 20,000 | 0.06 | 0.00 | 2009-02-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 145,000 | 20,000 | 0.01 | 0.00 | 2009-02-13 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 | |
| 29 | B01695 | 大新證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-02-13 | |
| 30 | B01584 | 致富證券有限公司 | 80,000 | -80,000 | 0.01 | -0.01 | 2009-02-13 | |
| 31 | B01275 | 新富證券有限公司 | 81,750 | -250,000 | 0.01 | -0.02 | 2009-02-13 | |
| 32 | B01118 | 東亞證券有限公司 | 313,250 | -280,000 | 0.02 | -0.02 | 2009-02-13 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 11,416,550 | -300,000 | 0.82 | -0.02 | 2009-02-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,480,000 | -4,000,000 | 0.25 | -0.29 | 2009-02-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,205,632 | -4,280,000 | 4.83 | -0.31 | 2009-02-13 | |
| 35 | Total changed named holdings | 902,104,758 | 0 | 64.88 | 0.00 | |||
| 196 | Unchanged named holdings | 274,238,954 | 0 | 19.72 | 0.00 | |||
| 231 | Total named holdings | 1,176,343,712 | 0 | 84.60 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,459,846 | 0 | 0.10 | 0.00 | |||
| 247 | Total securities in CCASS | 1,177,803,558 | 0 | 84.71 | 0.00 | |||
| Securities not in CCASS | 212,639,897 | 0 | 15.29 | 0.00 | ||||
| Issued securities | 1,390,443,455 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 14,940,000 |
| Turnover | 4,262,500 |
| Average price | 0.285 |
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