New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01183 | CHONG HING SECURITIES LTD | 569,500 | 100,000 | 0.03 | 0.01 | 2012-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2012-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,526,151 | 20,000 | 3.99 | 0.00 | 2012-01-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | -150,000 | 0.03 | -0.01 | 2012-01-18 |
| 4 | Total changed named holdings | 67,849,651 | 0 | 4.07 | 0.00 | ||
| 211 | Unchanged named holdings | 1,347,013,137 | 0 | 80.73 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 150,000 |
| Turnover | 64,500 |
| Average price | 0.430 |
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