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 2011-04-27 to 2011-04-28
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 | C00010 | 花旗銀行 | 17,071,236 | 7,129,398 | 1.02 | 0.43 | 2011-04-28 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 5,327,746 | 200,000 | 0.32 | 0.01 | 2011-04-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 46,587,151 | 100,000 | 2.79 | 0.01 | 2011-04-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,200,000 | 100,000 | 0.13 | 0.01 | 2011-04-28 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 43,446,000 | 30,000 | 2.60 | 0.00 | 2011-04-28 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 26,855,000 | 10,000 | 1.61 | 0.00 | 2011-04-28 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 155,752,000 | -60,000 | 9.33 | -0.00 | 2011-04-28 | |
| 8 | B01119 | 時富證券有限公司 | 701,500 | -60,000 | 0.04 | -0.00 | 2011-04-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,940,500 | -140,000 | 0.36 | -0.01 | 2011-04-28 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 6,798,000 | -200,000 | 0.41 | -0.01 | 2011-04-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,064,509 | -7,109,398 | 3.66 | -0.43 | 2011-04-28 | |
| 11 | Total changed named holdings | 371,743,642 | 0 | 22.28 | 0.00 | |||
| 214 | Unchanged named holdings | 1,042,271,946 | 0 | 62.47 | 0.00 | |||
| 225 | Total named holdings | 1,414,015,588 | 0 | 84.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 240 | Total securities in CCASS | 1,415,684,803 | 0 | 84.85 | 0.00 | |||
| Securities not in CCASS | 252,847,343 | 0 | 15.15 | 0.00 | ||||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 490,000 |
| Turnover | 375,700 |
| Average price | 0.767 |
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