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 2013-05-03 to 2013-05-06
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 | 7,999,996 | 0.48 | 0.48 | 2013-05-06 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 410,000 | 410,000 | 0.02 | 0.02 | 2013-05-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 100,668,401 | 10,000 | 6.03 | 0.00 | 2013-05-06 | |
| 4 | B01901 | 招銀國際證券有限公司 | 9,000,000 | 10,000 | 0.54 | 0.00 | 2013-05-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,353,000 | -10,000 | 0.74 | -0.00 | 2013-05-06 | |
| 6 | B01252 | 協聯證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 | |
| 7 | B01338 | 英皇證券有限公司 | 593,000 | -410,000 | 0.04 | -0.02 | 2013-05-06 | |
| 8 | C00010 | 花旗銀行 | 6,152,919 | -7,999,996 | 0.37 | -0.48 | 2013-05-06 | |
| 8 | Total changed named holdings | 137,197,320 | 0 | 8.22 | 0.00 | |||
| 198 | Unchanged named holdings | 1,278,050,611 | 0 | 76.60 | 0.00 | |||
| 206 | Total named holdings | 1,415,247,931 | 0 | 84.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 221 | 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 | 2013-05-02 |
| Volume | 20,000 |
| Turnover | 11,100 |
| Average price | 0.555 |
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