新絲路文旅有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00472	1988-01-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-16 to 2016-06-17

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	B01161	UBS SECURITIES HONG KONG LTD	129,903,667	22,504,764	5.67	0.98	2016-06-17
2	B01143	海通國際證券有限公司	122,424,500	200,000	5.34	0.01	2016-06-17
3	C00033	中國銀行(香港)有限公司	56,510,601	100,000	2.47	0.00	2016-06-17
4	B01115	申萬宏源證券(香港)有限公司	234,052,500	60,000	10.22	0.00	2016-06-17
5	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-20,000	0.00	-0.00	2016-06-17
6	C00039	渣打銀行(香港)有限公司	14,609,800	-240,000	0.64	-0.01	2016-06-17
6		Total changed named holdings	557,531,068	22,604,764	24.33	0.99
188		Unchanged named holdings	1,500,280,495	0	65.48	0.00
194		Total named holdings	2,057,811,563	22,604,764	89.82	0.00
11		Unnamed Investor Participants	1,011,715	0	0.04	0.00
205		Total securities in CCASS	2,058,823,278	22,604,764	89.86	0.99
		Securities not in CCASS	232,313,632	-22,604,764	10.14	-0.99
		Issued securities	2,291,136,910	0	100.00	0.00	14-六月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-15
Volume	360,000
Turnover	612,800
Average price	1.702

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