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 2026-08-06 to 2026-08-07
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 | B01284 | 恒生證券有限公司 | 2,134,960 | 300,000 | 0.06 | 0.01 | 2026-08-07 | |
| 2 | B02176 | 平安證券(香港)有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 3 | C00093 | BNP PARIBAS | 608,645 | -10,000 | 0.02 | -0.00 | 2026-08-07 | |
| 4 | B01971 | 橫華國際証券有限公司 | 3,270,000 | -300,000 | 0.08 | -0.01 | 2026-08-07 | |
| 4 | Total changed named holdings | 6,093,605 | 0 | 0.16 | 0.00 | |||
| 145 | Unchanged named holdings | 3,206,378,174 | 0 | 83.30 | 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 | 2026-08-05 |
| Volume | 340,000 |
| Turnover | 68,300 |
| Average price | 0.201 |
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