New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,207,134 | 400,000 | 0.13 | 0.02 | 2012-06-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,162,000 | 310,000 | 9.30 | 0.02 | 2012-06-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,253,000 | 100,000 | 0.08 | 0.01 | 2012-06-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,343,768 | 60,000 | 0.62 | 0.00 | 2012-06-05 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 5,790,000 | 50,000 | 0.35 | 0.00 | 2012-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,910,300 | 20,000 | 3.23 | 0.00 | 2012-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,646,151 | -940,000 | 3.87 | -0.06 | 2012-06-05 |
| 7 | Total changed named holdings | 293,312,353 | 0 | 17.58 | 0.00 | ||
| 206 | Unchanged named holdings | 1,121,571,335 | 0 | 67.22 | 0.00 | ||
| 213 | Total named holdings | 1,414,883,688 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 228 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 950,000 |
| Turnover | 425,500 |
| Average price | 0.448 |
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