New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 128,664,500 | 300,000 | 5.62 | 0.01 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,667,225 | 110,000 | 32.68 | 0.00 | 2016-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,340,000 | 30,000 | 1.19 | 0.00 | 2016-10-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,076,000 | 20,000 | 1.01 | 0.00 | 2016-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 947,210 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,479,734 | -20,000 | 0.06 | -0.00 | 2016-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,914,351 | -40,000 | 2.53 | -0.00 | 2016-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-10-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 26,250 | -90,000 | 0.00 | -0.00 | 2016-10-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,530,000 | -100,000 | 5.00 | -0.00 | 2016-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,780,100 | -120,000 | 0.65 | -0.01 | 2016-10-18 |
| 11 | Total changed named holdings | 1,117,445,370 | 0 | 48.77 | 0.00 | ||
| 179 | Unchanged named holdings | 940,248,743 | 0 | 41.04 | 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 | 2016-10-14 |
| Volume | 870,000 |
| Turnover | 1,302,200 |
| Average price | 1.497 |
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