New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01769 | ONE CHINA SECURITIES LTD | 14,069 | 6,877 | 0.00 | 0.00 | 2012-07-19 |
| 2 | C00010 | CITIBANK N.A. | 16,529,919 | -6,877 | 0.99 | -0.00 | 2012-07-19 |
| 2 | Total changed named holdings | 16,543,988 | 0 | 0.99 | 0.00 | ||
| 212 | Unchanged named holdings | 1,398,342,200 | 0 | 83.81 | 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 | 2012-07-17 |
| Volume | 6,877 |
| Turnover | 2,750 |
| Average price | 0.400 |
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