New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 102,416,901 | 660,000 | 6.14 | 0.04 | 2014-01-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 500,000 | 0.03 | 0.03 | 2014-01-14 |
| 3 | C00010 | CITIBANK N.A. | 5,888,419 | 30,000 | 0.35 | 0.00 | 2014-01-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 276,250 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 388,062 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-01-14 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 530,000 | -1,200,000 | 0.03 | -0.07 | 2014-01-14 |
| 7 | Total changed named holdings | 110,029,632 | 0 | 6.59 | 0.00 | ||
| 196 | Unchanged named holdings | 1,305,244,049 | 0 | 78.23 | 0.00 | ||
| 203 | Total named holdings | 1,415,273,681 | 0 | 84.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 218 | Total securities in CCASS | 1,416,942,896 | 0 | 84.92 | 0.00 | ||
| Securities not in CCASS | 251,589,250 | 0 | 15.08 | 0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 1,280,000 |
| Turnover | 715,300 |
| Average price | 0.559 |
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