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 2016-06-01 to 2016-06-02
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 | C00039 | 渣打銀行(香港)有限公司 | 14,259,800 | 6,160,000 | 0.63 | 0.27 | 2016-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,760,725 | 1,550,000 | 33.14 | 0.07 | 2016-06-02 | |
| 3 | B01143 | 海通國際證券有限公司 | 121,884,500 | 560,000 | 5.37 | 0.02 | 2016-06-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,000 | 330,000 | 0.01 | 0.01 | 2016-06-02 | |
| 5 | B01746 | ITG HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,660,000 | 10,000 | 0.07 | 0.00 | 2016-06-02 | |
| 7 | B01584 | 致富證券有限公司 | 394,300 | 10,000 | 0.02 | 0.00 | 2016-06-02 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 11,745,000 | -10,000 | 0.52 | -0.00 | 2016-06-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 11 | B01284 | 恒生證券有限公司 | 217,210 | -10,000 | 0.01 | -0.00 | 2016-06-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 911,250 | -20,000 | 0.04 | -0.00 | 2016-06-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2016-06-02 | |
| 15 | B01462 | 芒果金融有限公司 | 5,117,500 | -280,000 | 0.23 | -0.01 | 2016-06-02 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 66,803 | -460,000 | 0.00 | -0.02 | 2016-06-02 | |
| 17 | B01130 | 中銀國際證券有限公司 | 28,710,000 | -620,000 | 1.27 | -0.03 | 2016-06-02 | |
| 18 | C00010 | 花旗銀行 | 20,098,444 | -710,000 | 0.89 | -0.03 | 2016-06-02 | |
| 19 | C00093 | BNP PARIBAS | 292,020 | -837,118 | 0.01 | -0.04 | 2016-06-02 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,000 | -1,140,000 | 0.00 | -0.05 | 2016-06-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 220,000 | -2,092,882 | 0.01 | -0.09 | 2016-06-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -2,300,000 | 0.01 | -0.10 | 2016-06-02 | |
| 22 | Total changed named holdings | 957,972,552 | 0 | 42.23 | 0.00 | |||
| 174 | Unchanged named holdings | 1,077,231,747 | 0 | 47.49 | 0.00 | |||
| 196 | Total named holdings | 2,035,204,299 | 0 | 89.71 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,011,715 | 0 | 0.04 | 0.00 | |||
| 207 | Total securities in CCASS | 2,036,216,014 | 0 | 89.76 | 0.00 | |||
| Securities not in CCASS | 232,316,132 | 0 | 10.24 | 0.00 | ||||
| Issued securities | 2,268,532,146 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 8,790,000 |
| Turnover | 15,171,100 |
| Average price | 1.726 |
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