New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,495,000 | 300,000 | 1.47 | 0.02 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,953,651 | 120,000 | 3.29 | 0.01 | 2011-06-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,208,000 | 20,000 | 0.19 | 0.00 | 2011-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,666,000 | -100,000 | 2.62 | -0.01 | 2011-06-28 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -120,000 | -0.01 | 2011-06-28 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,177,746 | -220,000 | 0.31 | -0.01 | 2011-06-28 |
| 6 | Total changed named holdings | 131,500,397 | 0 | 7.88 | 0.00 | ||
| 215 | Unchanged named holdings | 1,283,359,891 | 0 | 76.92 | 0.00 | ||
| 221 | Total named holdings | 1,414,860,288 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 236 | Total securities in CCASS | 1,416,529,503 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 252,002,643 | 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 | 2011-06-24 |
| Volume | 440,000 |
| Turnover | 289,200 |
| Average price | 0.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy