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 2017-12-28 to 2017-12-29
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 | B02032 | 方德證券有限公司 | 320,000 | 300,000 | 0.01 | 0.01 | 2017-12-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 890,000 | 220,000 | 0.03 | 0.01 | 2017-12-29 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 280,000 | 200,000 | 0.01 | 0.01 | 2017-12-29 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 257,362,500 | 130,000 | 8.02 | 0.00 | 2017-12-29 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 25,794,644 | 120,000 | 0.80 | 0.00 | 2017-12-29 | |
| 6 | B01376 | 大眾証券有限公司 | 210,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 21,074,475 | 50,000 | 0.66 | 0.00 | 2017-12-29 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 114,840,000 | 50,000 | 3.58 | 0.00 | 2017-12-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 770,750 | 40,000 | 0.02 | 0.00 | 2017-12-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,758,154,743 | 10,000 | 54.81 | 0.00 | 2017-12-29 | |
| 12 | B01885 | 哈富證券有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 | |
| 13 | B01509 | 益群證券有限公司 | 696,250 | 10,000 | 0.02 | 0.00 | 2017-12-29 | |
| 14 | B01695 | 大新證券有限公司 | 220,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,101,300 | -10,000 | 0.07 | -0.00 | 2017-12-29 | |
| 17 | B01184 | 華富建業證券有限公司 | 2,212,858 | -10,000 | 0.07 | -0.00 | 2017-12-29 | |
| 18 | B01740 | 贏證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 851,300 | -10,000 | 0.03 | -0.00 | 2017-12-29 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 | |
| 21 | B01137 | 周生生證劵有限公司 | 66,500 | -20,000 | 0.00 | -0.00 | 2017-12-29 | |
| 22 | C00003 | 東亞銀行有限公司 | 3,550,225 | -20,000 | 0.11 | -0.00 | 2017-12-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 105,707,300 | -20,000 | 3.30 | -0.00 | 2017-12-29 | |
| 24 | B01686 | 第一上海證券有限公司 | 39,468,000 | -20,000 | 1.23 | -0.00 | 2017-12-29 | |
| 25 | B01584 | 致富證券有限公司 | 908,500 | -20,000 | 0.03 | -0.00 | 2017-12-29 | |
| 26 | B01769 | 一中證券有限公司 | 16,745 | -30,000 | 0.00 | -0.00 | 2017-12-29 | |
| 27 | B01158 | 堅固証劵有限公司 | 270,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 65,018,151 | -70,000 | 2.03 | -0.00 | 2017-12-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,337,725 | -130,000 | 2.82 | -0.00 | 2017-12-29 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 17,584,000 | -320,000 | 0.55 | -0.01 | 2017-12-29 | |
| 31 | B01143 | 海通國際證券有限公司 | 38,024,500 | -500,000 | 1.19 | -0.02 | 2017-12-29 | |
| 31 | Total changed named holdings | 2,547,112,466 | 0 | 79.41 | 0.00 | |||
| 165 | Unchanged named holdings | 616,253,384 | 0 | 19.21 | 0.00 | |||
| 196 | Total named holdings | 3,163,365,850 | 0 | 98.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,384,115 | 0 | 0.04 | 0.00 | |||
| 205 | Total securities in CCASS | 3,164,749,965 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 42,841,709 | 0 | 1.34 | 0.00 | ||||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 1,770,000 |
| Turnover | 2,150,300 |
| Average price | 1.215 |
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