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 2013-01-08 to 2013-01-09
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 | C00033 | 中國銀行(香港)有限公司 | 82,488,401 | 4,620,000 | 4.94 | 0.28 | 2013-01-09 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 47,084,000 | 570,000 | 2.82 | 0.03 | 2013-01-09 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 500,000 | 500,000 | 0.03 | 0.03 | 2013-01-09 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 3,369,310 | 300,000 | 0.20 | 0.02 | 2013-01-09 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 26,545,000 | 230,000 | 1.59 | 0.01 | 2013-01-09 | |
| 6 | B01686 | 第一上海證券有限公司 | 3,888,000 | 200,000 | 0.23 | 0.01 | 2013-01-09 | |
| 7 | B01184 | 華富建業證券有限公司 | 183,892,858 | 200,000 | 11.02 | 0.01 | 2013-01-09 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,811,250 | 110,000 | 0.17 | 0.01 | 2013-01-09 | |
| 9 | C00002 | 交通銀行信託有限公司 | 13,384,625 | 100,000 | 0.80 | 0.01 | 2013-01-09 | |
| 10 | B01700 | 滙信理財有限公司 | 280,000 | 30,000 | 0.02 | 0.00 | 2013-01-09 | |
| 11 | B01230 | 高裕證券有限公司 | 6,000,000 | 20,000 | 0.36 | 0.00 | 2013-01-09 | |
| 12 | B01563 | 信控國際證券有限公司 | 83,800 | 10,000 | 0.01 | 0.00 | 2013-01-09 | |
| 13 | B01240 | 秦志遠証券有限公司 | 37,810 | 9,000 | 0.00 | 0.00 | 2013-01-09 | |
| 14 | B01183 | 創興證券有限公司 | 549,500 | -30,000 | 0.03 | -0.00 | 2013-01-09 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2013-01-09 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 6,300,000 | -50,000 | 0.38 | -0.00 | 2013-01-09 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 703,517 | -50,000 | 0.04 | -0.00 | 2013-01-09 | |
| 18 | B01284 | 恒生證券有限公司 | 4,650,210 | -69,000 | 0.28 | -0.00 | 2013-01-09 | |
| 19 | B01584 | 致富證券有限公司 | 184,000 | -150,000 | 0.01 | -0.01 | 2013-01-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,857,487 | -3,020,000 | 2.75 | -0.18 | 2013-01-09 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 40,550,300 | -3,500,000 | 2.43 | -0.21 | 2013-01-09 | |
| 21 | Total changed named holdings | 469,240,068 | 0 | 28.12 | 0.00 | |||
| 192 | Unchanged named holdings | 945,773,863 | 0 | 56.68 | 0.00 | |||
| 213 | Total named holdings | 1,415,013,931 | 0 | 84.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 228 | Total securities in CCASS | 1,416,683,146 | 0 | 84.91 | 0.00 | |||
| Securities not in CCASS | 251,849,000 | 0 | 15.09 | 0.00 | ||||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 7,679,000 |
| Turnover | 2,876,960 |
| Average price | 0.375 |
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