New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,987,134 | 100,000 | 0.12 | 0.01 | 2012-09-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 183,722,858 | 80,000 | 11.01 | 0.00 | 2012-09-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,984,000 | 60,000 | 2.82 | 0.00 | 2012-09-07 |
| 4 | B01610 | KGI ASIA LTD | 2,060,500 | 20,000 | 0.12 | 0.00 | 2012-09-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,517 | 10,000 | 0.02 | 0.00 | 2012-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,390,300 | -270,000 | 3.26 | -0.02 | 2012-09-07 |
| 6 | Total changed named holdings | 289,508,309 | 0 | 17.35 | 0.00 | ||
| 206 | Unchanged named holdings | 1,125,497,879 | 0 | 67.45 | 0.00 | ||
| 212 | Total named holdings | 1,415,006,188 | 0 | 84.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 1,416,675,403 | 0 | 84.91 | 0.00 | ||
| Securities not in CCASS | 251,856,743 | 0 | 15.09 | 0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 270,000 |
| Turnover | 98,200 |
| Average price | 0.364 |
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