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 2013-11-12 to 2013-11-13
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 | 2013-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,995,487 | 50,000 | 2.88 | 0.00 | 2013-11-13 | |
| 3 | B01607 | 興業金融證券有限公司 | 2,070,000 | -50,000 | 0.12 | -0.00 | 2013-11-13 | |
| 4 | C00010 | 花旗銀行 | 5,938,419 | -8,000,000 | 0.36 | -0.48 | 2013-11-13 | |
| 4 | Total changed named holdings | 64,003,906 | 0 | 3.84 | 0.00 | |||
| 195 | Unchanged named holdings | 1,351,250,775 | 0 | 80.98 | 0.00 | |||
| 199 | Total named holdings | 1,415,254,681 | 0 | 84.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 214 | Total securities in CCASS | 1,416,923,896 | 0 | 84.92 | 0.00 | |||
| Securities not in CCASS | 251,608,250 | 0 | 15.08 | 0.00 | ||||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 50,000 |
| Turnover | 26,500 |
| Average price | 0.530 |
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