New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01338 | EMPEROR SECURITIES LTD | 813,000 | 40,000 | 0.05 | 0.00 | 2012-04-17 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 3,345 | 900 | 0.00 | 0.00 | 2012-04-17 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 209,500 | -900 | 0.01 | -0.00 | 2012-04-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,246,151 | -40,000 | 4.09 | -0.00 | 2012-04-17 |
| 4 | Total changed named holdings | 69,271,996 | 0 | 4.15 | 0.00 | ||
| 210 | Unchanged named holdings | 1,345,611,692 | 0 | 80.65 | 0.00 | ||
| 214 | Total named holdings | 1,414,883,688 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 229 | Total securities in CCASS | 1,416,552,903 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 251,979,243 | 0 | 15.10 | 0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 40,900 |
| Turnover | 19,205 |
| Average price | 0.470 |
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