New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,442,000 | 220,000 | 2.48 | 0.01 | 2014-07-28 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 6,140,000 | 130,000 | 0.37 | 0.01 | 2014-07-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,812,394 | 30,000 | 0.11 | 0.00 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,874,401 | -380,000 | 6.65 | -0.02 | 2014-07-28 |
| 4 | Total changed named holdings | 160,268,795 | 0 | 9.61 | 0.00 | ||
| 197 | Unchanged named holdings | 1,254,963,386 | 0 | 75.21 | 0.00 | ||
| 201 | Total named holdings | 1,415,232,181 | 0 | 84.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,744,215 | 0 | 0.10 | 0.00 | ||
| 216 | Total securities in CCASS | 1,416,976,396 | 0 | 84.92 | 0.00 | ||
| Securities not in CCASS | 251,555,750 | 0 | 15.08 | 0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 390,000 |
| Turnover | 152,150 |
| Average price | 0.390 |
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