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 2013-03-22 to 2013-03-25
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 | B01430 | 花旗環球金融亞洲有限公司 | 8,000,000 | 8,000,000 | 0.48 | 0.48 | 2013-03-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 93,198,401 | 20,000 | 5.59 | 0.00 | 2013-03-25 | |
| 3 | B01769 | 一中證券有限公司 | 26,354 | 6,250 | 0.00 | 0.00 | 2013-03-25 | |
| 4 | B01310 | 同德証券(香港)有限公司 | 49,750 | -26,250 | 0.00 | -0.00 | 2013-03-25 | |
| 5 | C00010 | 花旗銀行 | 8,512,919 | -8,000,000 | 0.51 | -0.48 | 2013-03-25 | |
| 5 | Total changed named holdings | 109,787,424 | 0 | 6.58 | 0.00 | |||
| 203 | Unchanged named holdings | 1,305,243,007 | 0 | 78.23 | 0.00 | |||
| 208 | Total named holdings | 1,415,030,431 | 0 | 84.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 223 | Total securities in CCASS | 1,416,699,646 | 0 | 84.91 | 0.00 | |||
| Securities not in CCASS | 251,832,500 | 0 | 15.09 | 0.00 | ||||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 26,250 |
| Turnover | 9,387 |
| Average price | 0.358 |
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