New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,576,000 | 190,000 | 2.61 | 0.01 | 2011-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,685,210 | 40,000 | 0.34 | 0.00 | 2011-10-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 4 | B01610 | KGI ASIA LTD | 3,060,500 | -30,000 | 0.18 | -0.00 | 2011-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,096,151 | -40,000 | 3.84 | -0.00 | 2011-10-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 161,500 | -50,000 | 0.01 | -0.00 | 2011-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,269,007 | -100,000 | 3.43 | -0.01 | 2011-10-04 |
| 7 | Total changed named holdings | 174,098,368 | 0 | 10.43 | 0.00 | ||
| 210 | Unchanged named holdings | 1,240,764,420 | 0 | 74.36 | 0.00 | ||
| 217 | Total named holdings | 1,414,862,788 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 232 | Total securities in CCASS | 1,416,532,003 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 252,000,143 | 0 | 15.10 | 0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 230,000 |
| Turnover | 106,400 |
| Average price | 0.463 |
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