New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,365,000 | 240,000 | 1.64 | 0.01 | 2011-11-22 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,816,000 | -190,000 | 2.63 | -0.01 | 2011-11-22 |
| 3 | Total changed named holdings | 71,181,000 | 0 | 4.27 | 0.00 | ||
| 212 | Unchanged named holdings | 1,343,681,788 | 0 | 80.53 | 0.00 | ||
| 215 | Total named holdings | 1,414,862,788 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 230 | 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 | 2011-11-18 |
| Volume | 240,000 |
| Turnover | 110,400 |
| Average price | 0.460 |
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