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 2026-08-05 to 2026-08-06
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 | C00033 | 中國銀行(香港)有限公司 | 66,905,901 | 140,000 | 1.74 | 0.00 | 2026-08-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 29,418,500 | 20,000 | 0.76 | 0.00 | 2026-08-06 | |
| 3 | B01284 | 恒生證券有限公司 | 1,834,960 | 10,000 | 0.05 | 0.00 | 2026-08-06 | |
| 4 | B02159 | 盈立證券有限公司 | 14,820,000 | 10,000 | 0.39 | 0.00 | 2026-08-06 | |
| 5 | B01971 | 橫華國際証券有限公司 | 3,570,000 | -30,000 | 0.09 | -0.00 | 2026-08-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,270,750 | -150,000 | 0.03 | -0.00 | 2026-08-06 | |
| 6 | Total changed named holdings | 117,820,111 | 0 | 3.06 | 0.00 | |||
| 143 | Unchanged named holdings | 3,094,651,668 | 0 | 80.40 | 0.00 | |||
| 149 | Total named holdings | 3,212,471,779 | 0 | 83.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 726,365 | 0 | 0.02 | 0.00 | |||
| 157 | 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 | 2026-08-04 |
| Volume | 200,000 |
| Turnover | 37,750 |
| Average price | 0.189 |
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