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 2009-12-04 to 2009-12-07
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 | B01130 | 中銀國際證券有限公司 | 10,138,100 | 1,160,000 | 0.73 | 0.08 | 2009-12-07 | |
| 2 | B01815 | T & F EQUITIES LTD | 870,000 | 600,000 | 0.06 | 0.04 | 2009-12-07 | |
| 3 | B01230 | 高裕證券有限公司 | 1,500,000 | 500,000 | 0.11 | 0.04 | 2009-12-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 38,340,000 | 490,000 | 2.76 | 0.04 | 2009-12-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 28,680,000 | 430,000 | 2.06 | 0.03 | 2009-12-07 | |
| 6 | B01416 | 滙盈證券有限公司 | 438,000 | 300,000 | 0.03 | 0.02 | 2009-12-07 | |
| 7 | B01298 | 結好證券有限公司 | 3,686,500 | 300,000 | 0.27 | 0.02 | 2009-12-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,079,300 | 270,000 | 0.65 | 0.02 | 2009-12-07 | |
| 9 | B01256 | 國金證券(香港)有限公司 | 2,820,000 | 200,000 | 0.20 | 0.01 | 2009-12-07 | |
| 10 | B01842 | 交銀國際證券有限公司 | 730,000 | 100,000 | 0.05 | 0.01 | 2009-12-07 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 659,122,000 | 100,000 | 47.40 | 0.01 | 2009-12-07 | |
| 12 | B01540 | 美建證券有限公司 | 741,250 | 100,000 | 0.05 | 0.01 | 2009-12-07 | |
| 13 | B01722 | 卓越證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-07 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 544,704 | 50,000 | 0.04 | 0.00 | 2009-12-07 | |
| 15 | B01584 | 致富證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2009-12-07 | |
| 16 | B01563 | 信控國際證券有限公司 | 87,175 | 10,000 | 0.01 | 0.00 | 2009-12-07 | |
| 17 | B01118 | 東亞證券有限公司 | 1,543,250 | 10,000 | 0.11 | 0.00 | 2009-12-07 | |
| 18 | B01284 | 恒生證券有限公司 | 4,859,714 | -10,000 | 0.35 | -0.00 | 2009-12-07 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 230,000 | -10,000 | 0.02 | -0.00 | 2009-12-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 602,250 | -20,000 | 0.04 | -0.00 | 2009-12-07 | |
| 21 | B01710 | 中順證券期貨有限公司 | 129,540 | -30,000 | 0.01 | -0.00 | 2009-12-07 | |
| 22 | B01137 | 周生生證劵有限公司 | 132,500 | -30,000 | 0.01 | -0.00 | 2009-12-07 | |
| 23 | B01338 | 英皇證券有限公司 | 615,000 | -50,000 | 0.04 | -0.00 | 2009-12-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,116,750 | -60,000 | 0.30 | -0.00 | 2009-12-07 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 6,848,750 | -100,000 | 0.49 | -0.01 | 2009-12-07 | |
| 26 | B01213 | 萬利證劵有限公司 | 51,250 | -100,000 | 0.00 | -0.01 | 2009-12-07 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 2,136,246 | -100,000 | 0.15 | -0.01 | 2009-12-07 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,594,250 | -170,000 | 0.26 | -0.01 | 2009-12-07 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 35,923,901 | -380,000 | 2.58 | -0.03 | 2009-12-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,132,582 | -3,650,000 | 4.97 | -0.26 | 2009-12-07 | |
| 30 | Total changed named holdings | 886,863,012 | 0 | 63.78 | 0.00 | |||
| 205 | Unchanged named holdings | 440,994,450 | 0 | 31.72 | 0.00 | |||
| 235 | Total named holdings | 1,327,857,462 | 0 | 95.50 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,706,346 | 0 | 0.12 | 0.00 | |||
| 253 | Total securities in CCASS | 1,329,563,808 | 0 | 95.62 | 0.00 | |||
| Securities not in CCASS | 60,879,647 | 0 | 4.38 | 0.00 | ||||
| Issued securities | 1,390,443,455 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 5,370,000 |
| Turnover | 3,327,100 |
| Average price | 0.620 |
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