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 2020-01-03 to 2020-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2020-01-06 | |
| 2 | B01938 | 興證國際證券有限公司 | 230,000 | 60,000 | 0.01 | 0.00 | 2020-01-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,600,000 | 20,000 | 0.17 | 0.00 | 2020-01-06 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 1,791,984 | -20,000 | 0.06 | -0.00 | 2020-01-06 | |
| 5 | C00010 | 花旗銀行 | 25,037,944 | -20,000 | 0.78 | -0.00 | 2020-01-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 15,404,000 | -30,000 | 0.48 | -0.00 | 2020-01-06 | |
| 7 | C00003 | 東亞銀行有限公司 | 3,080,225 | -100,000 | 0.10 | -0.00 | 2020-01-06 | |
| 7 | Total changed named holdings | 51,234,153 | 0 | 1.60 | 0.00 | |||
| 172 | Unchanged named holdings | 3,106,531,574 | 0 | 96.85 | 0.00 | |||
| 179 | Total named holdings | 3,157,765,727 | 0 | 98.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,026,615 | 0 | 0.06 | 0.00 | |||
| 189 | Total securities in CCASS | 3,159,792,342 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 47,799,332 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 170,000 |
| Turnover | 68,000 |
| Average price | 0.400 |
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