New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | C00010 | CITIBANK N.A. | 18,071,838 | 90,000 | 1.08 | 0.01 | 2011-06-02 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2011-06-02 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | 60,000 | 0.01 | 0.00 | 2011-06-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,635,000 | 50,000 | 0.52 | 0.00 | 2011-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,964,407 | -10,000 | 3.65 | -0.00 | 2011-06-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,493,651 | -60,000 | 3.15 | -0.00 | 2011-06-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,385,000 | -190,000 | 1.58 | -0.01 | 2011-06-02 |
| 7 | Total changed named holdings | 166,747,396 | 0 | 9.99 | 0.00 | ||
| 214 | Unchanged named holdings | 1,248,106,892 | 0 | 74.80 | 0.00 | ||
| 221 | Total named holdings | 1,414,854,288 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 236 | Total securities in CCASS | 1,416,523,503 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 252,008,643 | 0 | 15.10 | 0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 390,000 |
| Turnover | 284,900 |
| Average price | 0.731 |
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