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 2026-07-31 to 2026-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,284,848 | 90,000 | 24.61 | 0.00 | 2026-08-03 | |
| 2 | B01584 | 致富證券有限公司 | 1,534,000 | 10,000 | 0.04 | 0.00 | 2026-08-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-08-03 | |
| 4 | B01181 | 復星國際證券有限公司 | 3,760,000 | -10,000 | 0.10 | -0.00 | 2026-08-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 29,428,500 | -80,000 | 0.76 | -0.00 | 2026-08-03 | |
| 5 | Total changed named holdings | 982,007,348 | 0 | 25.51 | 0.00 | |||
| 143 | Unchanged named holdings | 2,230,464,431 | 0 | 57.95 | 0.00 | |||
| 148 | Total named holdings | 3,212,471,779 | 0 | 83.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 726,365 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 3,213,198,144 | 0 | 83.48 | 0.00 | |||
| Securities not in CCASS | 635,911,530 | 0 | 16.52 | 0.00 | ||||
| Issued securities | 3,849,109,674 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 100,000 |
| Turnover | 16,910 |
| Average price | 0.169 |
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