New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,713,768 | 80,000 | 0.64 | 0.00 | 2012-12-07 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,870,000 | -10,000 | 0.17 | -0.00 | 2012-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,348,401 | -70,000 | 4.52 | -0.00 | 2012-12-07 |
| 3 | Total changed named holdings | 88,932,169 | 0 | 5.33 | 0.00 | ||
| 210 | Unchanged named holdings | 1,326,074,762 | 0 | 79.48 | 0.00 | ||
| 213 | Total named holdings | 1,415,006,931 | 0 | 84.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 1,416,676,146 | 0 | 84.91 | 0.00 | ||
| Securities not in CCASS | 251,856,000 | 0 | 15.09 | 0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 80,000 |
| Turnover | 27,200 |
| Average price | 0.340 |
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