New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01509 | UNICORN SECURITIES CO LTD | 886,250 | 100,000 | 0.04 | 0.00 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,990,100 | 60,000 | 0.65 | 0.00 | 2016-10-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,310 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 677,210 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | B01859 | CLC SECURITIES LTD | 9,990 | -10 | 0.00 | -0.00 | 2016-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,765 | -256 | 0.01 | -0.00 | 2016-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,232 | -4,077 | 0.00 | -0.00 | 2016-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 126,471,767 | -5,667 | 5.52 | -0.00 | 2016-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,076,000 | -30,000 | 1.01 | -0.00 | 2016-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,877,225 | -40,000 | 32.69 | -0.00 | 2016-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,654,500 | -120,000 | 5.53 | -0.01 | 2016-10-28 |
| 12 | Total changed named holdings | 1,042,416,349 | -10 | 45.50 | -0.00 | ||
| 186 | Unchanged named holdings | 1,015,237,844 | 0 | 44.31 | 0.00 | ||
| 198 | Total named holdings | 2,057,654,193 | -10 | 89.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 783,615 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 2,058,437,808 | -10 | 89.84 | -0.00 | ||
| Securities not in CCASS | 232,699,102 | 10 | 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 | 2016-10-26 |
| Volume | 270,005 |
| Turnover | 404,107 |
| Average price | 1.497 |
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