New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,600,000 | 140,000 | 0.34 | 0.01 | 2012-07-06 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,937,134 | 50,000 | 0.12 | 0.00 | 2012-07-06 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 1,337,894 | 40,000 | 0.08 | 0.00 | 2012-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,924,000 | -50,000 | 2.81 | -0.00 | 2012-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,910,300 | -200,000 | 3.23 | -0.01 | 2012-07-06 |
| 6 | Total changed named holdings | 109,759,328 | 0 | 6.58 | 0.00 | ||
| 208 | Unchanged named holdings | 1,305,126,860 | 0 | 78.22 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 450,000 |
| Turnover | 205,250 |
| Average price | 0.456 |
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