New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,925,500 | 100,000 | 0.12 | 0.01 | 2011-03-22 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,809,151 | 30,000 | 2.75 | 0.00 | 2011-03-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,500 | 30,000 | 0.09 | 0.00 | 2011-03-22 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 1,222,894 | 5,000 | 0.07 | 0.00 | 2011-03-22 |
| 6 | B01815 | T & F EQUITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2011-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | -60,000 | 0.06 | -0.00 | 2011-03-22 |
| 8 | C00010 | CITIBANK N.A. | 17,781,838 | -100,000 | 1.07 | -0.01 | 2011-03-22 |
| 8 | Total changed named holdings | 69,806,883 | 5,000 | 4.18 | 0.00 | ||
| 222 | Unchanged named holdings | 1,344,908,705 | 0 | 80.60 | 0.00 | ||
| 230 | Total named holdings | 1,414,715,588 | 5,000 | 84.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 245 | Total securities in CCASS | 1,416,384,803 | 5,000 | 84.89 | 0.00 | ||
| Securities not in CCASS | 252,147,343 | -5,000 | 15.11 | -0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 410,000 |
| Turnover | 314,100 |
| Average price | 0.766 |
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