New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | 300,000 | 0.04 | 0.02 | 2008-12-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,216,550 | 250,000 | 0.73 | 0.02 | 2008-12-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 645,000 | 230,000 | 0.05 | 0.02 | 2008-12-15 |
| 4 | B01340 | LEHIN SECURITIES LTD | 243,865 | 200,000 | 0.02 | 0.01 | 2008-12-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,420,000 | 150,000 | 0.17 | 0.01 | 2008-12-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,386,625 | 100,000 | 0.60 | 0.01 | 2008-12-15 |
| 7 | B01280 | WING FAT SECURITIES LTD | 575,000 | 100,000 | 0.04 | 0.01 | 2008-12-15 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 587,304 | 60,000 | 0.04 | 0.00 | 2008-12-15 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,439,279 | 60,000 | 0.10 | 0.00 | 2008-12-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,880,000 | -520,000 | 1.43 | -0.04 | 2008-12-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,546,250 | -980,000 | 0.18 | -0.07 | 2008-12-15 |
| 12 | Total changed named holdings | 47,535,873 | 0 | 3.42 | 0.00 | ||
| 216 | Unchanged named holdings | 1,128,807,839 | 0 | 81.18 | 0.00 | ||
| 228 | Total named holdings | 1,176,343,712 | 0 | 84.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,459,846 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 1,177,803,558 | 0 | 84.71 | 0.00 | ||
| Securities not in CCASS | 212,639,897 | 0 | 15.29 | 0.00 | |||
| Issued securities | 1,390,443,455 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 1,660,000 |
| Turnover | 484,250 |
| Average price | 0.292 |
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