New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2011-12-28 to 2011-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,988,487 | 50,000 | 3.36 | 0.00 | 2011-12-29 |
| 2 | B01610 | KGI ASIA LTD | 2,980,500 | -50,000 | 0.18 | -0.00 | 2011-12-29 |
| 2 | Total changed named holdings | 58,968,987 | 0 | 3.53 | 0.00 | ||
| 213 | Unchanged named holdings | 1,355,893,801 | 0 | 81.26 | 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 | 2011-12-23 |
| Volume | 50,000 |
| Turnover | 27,100 |
| Average price | 0.542 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy