New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,938,401 | 250,000 | 4.55 | 0.01 | 2012-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,410,300 | 170,000 | 2.78 | 0.01 | 2012-12-19 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,182,000 | -170,000 | 0.07 | -0.01 | 2012-12-19 |
| 4 | C00010 | CITIBANK N.A. | 15,992,919 | -250,000 | 0.96 | -0.01 | 2012-12-19 |
| 4 | Total changed named holdings | 139,523,620 | 0 | 8.36 | 0.00 | ||
| 208 | Unchanged named holdings | 1,275,490,311 | 0 | 76.44 | 0.00 | ||
| 212 | Total named holdings | 1,415,013,931 | 0 | 84.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 1,416,683,146 | 0 | 84.91 | 0.00 | ||
| Securities not in CCASS | 251,849,000 | 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 | 2012-12-17 |
| Volume | 830,000 |
| Turnover | 297,100 |
| Average price | 0.358 |
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