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 2017-05-11 to 2017-05-12
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 | 111,957,300 | 11,980,000 | 3.49 | 0.37 | 2017-05-12 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 238,632,500 | 90,000 | 7.44 | 0.00 | 2017-05-12 | |
| 3 | C00093 | BNP PARIBAS | 152,672 | 10,000 | 0.00 | 0.00 | 2017-05-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 | |
| 5 | B01769 | 一中證券有限公司 | 15,995 | -700 | 0.00 | -0.00 | 2017-05-12 | |
| 6 | B01959 | 中泰國際證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 200,000 | -20,000 | 0.01 | -0.00 | 2017-05-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 58,964,500 | -12,030,000 | 1.84 | -0.38 | 2017-05-12 | |
| 8 | Total changed named holdings | 410,042,967 | 29,300 | 12.78 | 0.00 | |||
| 175 | Unchanged named holdings | 2,752,727,858 | 0 | 85.82 | 0.00 | |||
| 183 | Total named holdings | 3,162,770,825 | 29,300 | 98.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,861,615 | 0 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 3,164,632,440 | 29,300 | 98.66 | 0.00 | |||
| Securities not in CCASS | 42,959,234 | -29,300 | 1.34 | -0.00 | ||||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 129,300 |
| Turnover | 135,193 |
| Average price | 1.046 |
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