New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00010 | CITIBANK N.A. | 17,161,838 | 60,000 | 1.03 | 0.00 | 2011-12-23 |
| 2 | C00018 | HANG SENG BANK LTD | 2,330,791 | -60,000 | 0.14 | -0.00 | 2011-12-23 |
| 2 | Total changed named holdings | 19,492,629 | 0 | 1.17 | 0.00 | ||
| 213 | Unchanged named holdings | 1,395,370,159 | 0 | 83.63 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 0 |
| Turnover | 0 |
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