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 2009-12-29 to 2009-12-30
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 | B01355 | 中國光大證券(香港)有限公司 | 156,600,000 | 3,860,000 | 11.26 | 0.28 | 2009-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,307,582 | 680,000 | 5.20 | 0.05 | 2009-12-30 | |
| 3 | B01298 | 結好證券有限公司 | 3,786,500 | 500,000 | 0.27 | 0.04 | 2009-12-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,969,300 | 410,000 | 1.94 | 0.03 | 2009-12-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 11,908,100 | 240,000 | 0.86 | 0.02 | 2009-12-30 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 656,832,000 | 100,000 | 47.24 | 0.01 | 2009-12-30 | |
| 7 | B01540 | 美建證券有限公司 | 1,801,250 | 80,000 | 0.13 | 0.01 | 2009-12-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 14,546,625 | -10,000 | 1.05 | -0.00 | 2009-12-30 | |
| 10 | B01501 | 金旭證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-30 | |
| 11 | B01455 | 中潤證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-30 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 702,000 | -20,000 | 0.05 | -0.00 | 2009-12-30 | |
| 13 | B01284 | 恒生證券有限公司 | 4,479,710 | -30,000 | 0.32 | -0.00 | 2009-12-30 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,419,050 | -50,000 | 0.10 | -0.00 | 2009-12-30 | |
| 15 | B01575 | 恒富證券有限公司 | 806,287 | -50,000 | 0.06 | -0.00 | 2009-12-30 | |
| 16 | B01584 | 致富證券有限公司 | 160,000 | -50,000 | 0.01 | -0.00 | 2009-12-30 | |
| 17 | B01407 | 宏旺証券有限公司 | 261,582 | -60,000 | 0.02 | -0.00 | 2009-12-30 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 32,450,000 | -180,000 | 2.33 | -0.01 | 2009-12-30 | |
| 19 | C00010 | 花旗銀行 | 16,665,730 | -200,000 | 1.20 | -0.01 | 2009-12-30 | |
| 20 | B01438 | 金利豐證券有限公司 | 5,890,000 | -300,000 | 0.42 | -0.02 | 2009-12-30 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 5,087,500 | -400,000 | 0.37 | -0.03 | 2009-12-30 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,084,250 | -500,000 | 0.15 | -0.04 | 2009-12-30 | |
| 22 | Total changed named holdings | 1,014,807,466 | 4,000,000 | 72.98 | 0.29 | |||
| 214 | Unchanged named holdings | 317,168,996 | 0 | 22.81 | 0.00 | |||
| 236 | Total named holdings | 1,331,976,462 | 4,000,000 | 95.80 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,699,846 | 0 | 0.12 | 0.00 | |||
| 253 | Total securities in CCASS | 1,333,676,308 | 4,000,000 | 95.92 | 0.29 | |||
| Securities not in CCASS | 56,767,147 | -4,000,000 | 4.08 | -0.29 | ||||
| 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 | 2009-12-28 |
| Volume | 2,160,000 |
| Turnover | 1,543,300 |
| Average price | 0.714 |
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