New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 54,270,300 | 30,000 | 3.25 | 0.00 | 2012-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,183,000 | -30,000 | 0.73 | -0.00 | 2012-08-08 |
| 2 | Total changed named holdings | 66,453,300 | 0 | 3.98 | 0.00 | ||
| 211 | Unchanged named holdings | 1,348,432,888 | 0 | 80.82 | 0.00 | ||
| 213 | Total named holdings | 1,414,886,188 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 228 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 30,000 |
| Turnover | 12,900 |
| Average price | 0.430 |
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