New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,586,151 | 40,000 | 4.11 | 0.00 | 2012-04-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,233,000 | 30,000 | 0.73 | 0.00 | 2012-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,070,300 | 30,000 | 3.12 | 0.00 | 2012-04-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,537,625 | -20,000 | 0.15 | -0.00 | 2012-04-23 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 783,000 | -30,000 | 0.05 | -0.00 | 2012-04-23 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 1,001,500 | -50,000 | 0.06 | -0.00 | 2012-04-23 |
| 6 | Total changed named holdings | 137,211,576 | 0 | 8.22 | 0.00 | ||
| 208 | Unchanged named holdings | 1,277,672,112 | 0 | 76.57 | 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 | 2012-04-19 |
| Volume | 100,000 |
| Turnover | 53,800 |
| Average price | 0.538 |
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