CCASS holding changes

New Silkroad Culturaltainment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00472	1988-01-29			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	60,033,651	920,000	3.60	0.06	2011-07-20
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	155,292,000	110,000	9.31	0.01	2011-07-20
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	61,000	1,000	0.00	0.00	2011-07-20
4	B01130	BOCI SECURITIES LTD	13,403,000	-1,000	0.80	-0.00	2011-07-20
5	B01610	KGI ASIA LTD	5,080,500	-10,000	0.30	-0.00	2011-07-20
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,887,625	-10,000	0.17	-0.00	2011-07-20
7	B01264	MIB SECURITIES (HONG KONG) LTD	4,317,746	-50,000	0.26	-0.00	2011-07-20
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,466,000	-150,000	2.55	-0.01	2011-07-20
9	B01438	KINGSTON SECURITIES LTD	2,866,000	-200,000	0.17	-0.01	2011-07-20
10	B01184	QUAM SECURITIES LTD	183,742,858	-300,000	11.01	-0.02	2011-07-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	58,844,407	-310,000	3.53	-0.02	2011-07-20
11		Total changed named holdings	528,994,787	0	31.70	0.00
209		Unchanged named holdings	885,865,501	0	53.09	0.00
220		Total named holdings	1,414,860,288	0	84.80	0.00
15		Unnamed Investor Participants	1,669,215	0	0.10	0.00
235		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	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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