New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 61,003,651 | 100,000 | 3.66 | 0.01 | 2011-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,766,000 | 100,000 | 2.56 | 0.01 | 2011-07-28 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,175,000 | 20,000 | 1.51 | 0.00 | 2011-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,455,300 | -240,000 | 3.08 | -0.01 | 2011-07-28 |
| 5 | Total changed named holdings | 180,529,951 | 0 | 10.82 | 0.00 | ||
| 216 | Unchanged named holdings | 1,234,330,337 | 0 | 73.98 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 260,000 |
| Turnover | 182,200 |
| Average price | 0.701 |
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