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 2016-12-05 to 2016-12-06
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 | C00015 | 星展銀行(香港)有限公司 | 11,251,375 | 11,200,000 | 0.49 | 0.49 | 2016-12-06 | |
| 2 | B01514 | 高信證券有限公司 | 4,632,150 | 3,000,000 | 0.20 | 0.13 | 2016-12-06 | |
| 3 | C00010 | 花旗銀行 | 20,737,944 | 220,000 | 0.91 | 0.01 | 2016-12-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 832,500 | 20,000 | 0.04 | 0.00 | 2016-12-06 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 236,152,500 | 10,000 | 10.31 | 0.00 | 2016-12-06 | |
| 6 | B01423 | 信誠證券有限公司 | 1,427,125 | 50 | 0.06 | 0.00 | 2016-12-06 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 1,250 | -50 | 0.00 | -0.00 | 2016-12-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 0 | -220,000 | 0.00 | -0.01 | 2016-12-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,905,225 | -3,000,000 | 3.14 | -0.13 | 2016-12-06 | |
| 12 | C00003 | 東亞銀行有限公司 | 3,550,000 | -11,200,000 | 0.15 | -0.49 | 2016-12-06 | |
| 12 | Total changed named holdings | 350,920,069 | 0 | 15.32 | 0.00 | |||
| 180 | Unchanged named holdings | 1,896,500,493 | 0 | 82.78 | 0.00 | |||
| 192 | Total named holdings | 2,247,420,562 | 0 | 98.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 763,615 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 2,248,184,177 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 42,952,733 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 2,291,136,910 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 30,050 |
| Turnover | 43,873 |
| Average price | 1.460 |
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