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 2013-03-26 to 2013-03-27
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 | 14,372,910 | 5,859,991 | 0.86 | 0.35 | 2013-03-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 95,528,401 | 2,330,000 | 5.73 | 0.14 | 2013-03-27 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 48,454,000 | 710,000 | 2.90 | 0.04 | 2013-03-27 | |
| 4 | B01414 | 億康證券有限公司 | 1,487,894 | 50,000 | 0.09 | 0.00 | 2013-03-27 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 5,190,000 | -40,000 | 0.31 | -0.00 | 2013-03-27 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 483,517 | -110,000 | 0.03 | -0.01 | 2013-03-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -120,000 | 0.00 | -0.01 | 2013-03-27 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 26,455,000 | -150,000 | 1.59 | -0.01 | 2013-03-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 30,414,300 | -430,000 | 1.82 | -0.03 | 2013-03-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,387,496 | -8,099,991 | 2.66 | -0.49 | 2013-03-27 | |
| 10 | Total changed named holdings | 266,778,518 | 0 | 15.99 | 0.00 | |||
| 197 | Unchanged named holdings | 1,148,251,913 | 0 | 68.82 | 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 | 2013-03-25 |
| Volume | 3,180,000 |
| Turnover | 1,145,400 |
| Average price | 0.360 |
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