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 2013-03-25 to 2013-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,487,487 | 8,000,000 | 3.15 | 0.48 | 2013-03-26 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -8,000,000 | 0.00 | -0.48 | 2013-03-26 | |
| 2 | Total changed named holdings | 52,487,487 | 0 | 3.15 | 0.00 | |||
| 205 | Unchanged named holdings | 1,362,542,944 | 0 | 81.66 | 0.00 | |||
| 207 | Total named holdings | 1,415,030,431 | 0 | 84.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 222 | 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 | 2013-03-22 |
| Volume | 0 |
| Turnover | 0 |
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