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 2013-05-20 to 2013-05-21
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 | C00002 | 交通銀行信託有限公司 | 21,774,625 | 8,190,000 | 1.31 | 0.49 | 2013-05-21 | |
| 2 | B01686 | 第一上海證券有限公司 | 13,338,000 | 100,000 | 0.80 | 0.01 | 2013-05-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 100,551,901 | -100,000 | 6.03 | -0.01 | 2013-05-21 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 15,585,000 | -8,190,000 | 0.93 | -0.49 | 2013-05-21 | |
| 4 | Total changed named holdings | 151,249,526 | 0 | 9.06 | 0.00 | |||
| 203 | Unchanged named holdings | 1,264,008,405 | 0 | 75.76 | 0.00 | |||
| 207 | Total named holdings | 1,415,257,931 | 0 | 84.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 222 | Total securities in CCASS | 1,416,927,146 | 0 | 84.92 | 0.00 | |||
| Securities not in CCASS | 251,605,000 | 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 | 2013-05-16 |
| Volume | 100,000 |
| Turnover | 59,000 |
| Average price | 0.590 |
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