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 2014-01-07 to 2014-01-08
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 | B01217 | 太平証券(香港)有限公司 | 180,003,500 | 180,000,000 | 10.79 | 10.79 | 2014-01-08 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 7,420,000 | 4,168,012 | 0.44 | 0.25 | 2014-01-08 | |
| 3 | C00010 | 花旗銀行 | 5,888,419 | -4,168,012 | 0.35 | -0.25 | 2014-01-08 | |
| 4 | B01184 | 華富建業證券有限公司 | 3,512,858 | -180,000,000 | 0.21 | -10.79 | 2014-01-08 | |
| 4 | Total changed named holdings | 196,824,777 | 0 | 11.80 | 0.00 | |||
| 200 | Unchanged named holdings | 1,218,443,904 | 0 | 73.02 | 0.00 | |||
| 204 | Total named holdings | 1,415,268,681 | 0 | 84.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 219 | Total securities in CCASS | 1,416,937,896 | 0 | 84.92 | 0.00 | |||
| Securities not in CCASS | 251,594,250 | 0 | 15.08 | 0.00 | ||||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 0 |
| Turnover | 0 |
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