New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,264,500 | 230,000 | 5.51 | 0.01 | 2016-08-18 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2016-08-18 |
| 3 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,326,000 | 10,000 | 0.97 | 0.00 | 2016-08-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,475,000 | -30,000 | 0.50 | -0.00 | 2016-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,134,800 | -50,000 | 0.62 | -0.00 | 2016-08-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 127,421,160 | -190,000 | 5.56 | -0.01 | 2016-08-18 |
| 9 | Total changed named holdings | 302,136,460 | 0 | 13.19 | 0.00 | ||
| 183 | Unchanged named holdings | 1,755,555,603 | 0 | 76.62 | 0.00 | ||
| 192 | Total named holdings | 2,057,692,063 | 0 | 89.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 771,715 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 2,058,463,778 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 232,673,132 | 0 | 10.16 | 0.00 | |||
| Issued securities | 2,291,136,910 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 350,000 |
| Turnover | 520,200 |
| Average price | 1.486 |
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