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 2013-04-30 to 2013-05-02
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 | 2013-05-02 | |
| 2 | C00010 | 花旗銀行 | 6,152,919 | -8,000,000 | 0.37 | -0.48 | 2013-05-02 | |
| 2 | Total changed named holdings | 14,152,919 | 0 | 0.85 | 0.00 | |||
| 203 | Unchanged named holdings | 1,401,095,012 | 0 | 83.97 | 0.00 | |||
| 205 | Total named holdings | 1,415,247,931 | 0 | 84.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 220 | Total securities in CCASS | 1,416,917,146 | 0 | 84.92 | 0.00 | |||
| Securities not in CCASS | 251,615,000 | 0 | 15.08 | 0.00 | ||||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 0 |
| Turnover | 0 |
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