New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2007-11-26 to 2007-11-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,742,204 | 950,000 | 0.85 | 0.08 | 2007-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,003,801 | 100,000 | 0.87 | 0.01 | 2007-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,324,714 | 70,000 | 0.29 | 0.01 | 2007-11-27 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 659,540 | 50,000 | 0.06 | 0.00 | 2007-11-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,439,050 | 40,000 | 0.21 | 0.00 | 2007-11-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 555,500 | 20,000 | 0.05 | 0.00 | 2007-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,092,082 | 15,000 | 5.23 | 0.00 | 2007-11-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 703,000 | 10,000 | 0.06 | 0.00 | 2007-11-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,535 | 8,000 | 0.00 | 0.00 | 2007-11-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,750 | 5,000 | 0.10 | 0.00 | 2007-11-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,890 | 5,000 | 0.00 | 0.00 | 2007-11-27 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,615 | 2,500 | 0.00 | 0.00 | 2007-11-27 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2007-11-27 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,026,250 | -10,000 | 0.44 | -0.00 | 2007-11-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,910,000 | -10,000 | 0.25 | -0.00 | 2007-11-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 56,625 | -20,000 | 0.00 | -0.00 | 2007-11-27 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,429,279 | -20,000 | 0.12 | -0.00 | 2007-11-27 |
| 18 | B01610 | KGI ASIA LTD | 4,218,750 | -20,000 | 0.37 | -0.00 | 2007-11-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -30,000 | 0.08 | -0.00 | 2007-11-27 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 15,690,000 | -40,000 | 1.37 | -0.00 | 2007-11-27 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,500 | -42,500 | 0.00 | -0.00 | 2007-11-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | -50,000 | 0.12 | -0.00 | 2007-11-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,246 | -70,000 | 0.02 | -0.01 | 2007-11-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,549,090 | -100,000 | 0.40 | -0.01 | 2007-11-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 180,800,299 | -150,000 | 15.73 | -0.01 | 2007-11-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,537,000 | -200,000 | 61.74 | -0.02 | 2007-11-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,578,100 | -500,000 | 0.66 | -0.04 | 2007-11-27 |
| 27 | Total changed named holdings | 1,023,063,820 | 12,500 | 89.02 | 0.00 | ||
| 206 | Unchanged named holdings | 144,677,622 | 0 | 12.59 | 0.00 | ||
| 233 | Total named holdings | 1,167,741,442 | 12,500 | 101.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,692,618 | 0 | 0.84 | 0.00 | ||
| 254 | Total securities in CCASS | 1,177,434,060 | 12,500 | 102.45 | 0.00 | ||
| Securities not in CCASS | -28,170,605 | -12,500 | -2.45 | -0.00 | |||
| Issued securities | 1,149,263,455 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-23 |
| Volume | 1,435,500 |
| Turnover | 3,109,550 |
| Average price | 2.166 |
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