New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,010,300 | 100,000 | 3.24 | 0.01 | 2012-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,772,151 | -120,000 | 3.88 | -0.01 | 2012-07-18 |
| 3 | Total changed named holdings | 118,966,451 | 0 | 7.13 | 0.00 | ||
| 211 | Unchanged named holdings | 1,295,919,737 | 0 | 77.67 | 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 | 2012-07-16 |
| Volume | 120,000 |
| Turnover | 51,600 |
| Average price | 0.430 |
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