New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,600,000 | 30,000 | 0.52 | 0.00 | 2012-06-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 353,517 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 4 | B01608 | OPEN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-06-22 |
| 4 | Total changed named holdings | 9,003,517 | 0 | 0.54 | 0.00 | ||
| 210 | Unchanged named holdings | 1,405,882,671 | 0 | 84.26 | 0.00 | ||
| 214 | Total named holdings | 1,414,886,188 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 229 | Total securities in CCASS | 1,416,555,403 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 251,976,743 | 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 | 2012-06-20 |
| Volume | 50,000 |
| Turnover | 24,600 |
| Average price | 0.492 |
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