New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 128,364,500 | 1,100,000 | 5.60 | 0.05 | 2016-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,555,000 | 100,000 | 0.50 | 0.00 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,900,100 | -10,000 | 0.65 | -0.00 | 2016-10-17 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 152,150 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,242,858 | -30,000 | 0.10 | -0.00 | 2016-10-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | -40,000 | 0.04 | -0.00 | 2016-10-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 116,250 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | -90,000 | 0.01 | -0.00 | 2016-10-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -260,000 | 0.00 | -0.01 | 2016-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,557,225 | -710,000 | 32.67 | -0.03 | 2016-10-17 |
| 10 | Total changed named holdings | 906,938,083 | 0 | 39.58 | 0.00 | ||
| 180 | Unchanged named holdings | 1,150,756,030 | 0 | 50.23 | 0.00 | ||
| 190 | Total named holdings | 2,057,694,113 | 0 | 89.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 773,715 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 2,058,467,828 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 232,669,082 | 0 | 10.16 | 0.00 | |||
| Issued securities | 2,291,136,910 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,400,000 |
| Turnover | 2,033,400 |
| Average price | 1.452 |
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