New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,590,000 | 320,000 | 0.51 | 0.02 | 2011-11-16 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,088,000 | 50,000 | 0.19 | 0.00 | 2011-11-16 |
| 4 | B01610 | KGI ASIA LTD | 3,030,500 | 20,000 | 0.18 | 0.00 | 2011-11-16 |
| 5 | C00010 | CITIBANK N.A. | 17,151,838 | -120,000 | 1.03 | -0.01 | 2011-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,938,487 | -320,000 | 3.35 | -0.02 | 2011-11-16 |
| 6 | Total changed named holdings | 87,848,825 | 0 | 5.27 | 0.00 | ||
| 210 | Unchanged named holdings | 1,327,013,963 | 0 | 79.53 | 0.00 | ||
| 216 | Total named holdings | 1,414,862,788 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 231 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 120,000 |
| Turnover | 55,800 |
| Average price | 0.465 |
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