New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01230 | GAOYU SECURITIES LIMITED | 5,900,000 | 20,000 | 0.35 | 0.00 | 2012-11-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,194 | 5,000 | 0.00 | 0.00 | 2012-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,730,300 | -10,000 | 2.86 | -0.00 | 2012-11-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,204 | -15,000 | 0.03 | -0.00 | 2012-11-26 |
| 4 | Total changed named holdings | 54,157,698 | 0 | 3.25 | 0.00 | ||
| 209 | Unchanged named holdings | 1,360,848,483 | 0 | 81.56 | 0.00 | ||
| 213 | Total named holdings | 1,415,006,181 | 0 | 84.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 1,416,675,396 | 0 | 84.91 | 0.00 | ||
| Securities not in CCASS | 251,856,750 | 0 | 15.09 | 0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 25,000 |
| Turnover | 8,350 |
| Average price | 0.334 |
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