New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,565,000 | 160,000 | 0.59 | 0.01 | 2016-10-31 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,006,250 | 120,000 | 0.04 | 0.01 | 2016-10-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 50,000 | 0.03 | 0.00 | 2016-10-31 |
| 4 | B01427 | TSE'S SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,980,100 | -10,000 | 0.65 | -0.00 | 2016-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 617,210 | -60,000 | 0.03 | -0.00 | 2016-10-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,787,225 | -90,000 | 32.68 | -0.00 | 2016-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,404,500 | -250,000 | 5.52 | -0.01 | 2016-10-31 |
| 11 | Total changed named holdings | 906,610,285 | 0 | 39.57 | 0.00 | ||
| 187 | Unchanged named holdings | 1,151,043,908 | 0 | 50.24 | 0.00 | ||
| 198 | Total named holdings | 2,057,654,193 | 0 | 89.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 783,615 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 2,058,437,808 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 232,699,102 | 0 | 10.16 | 0.00 | |||
| Issued securities | 2,291,136,910 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 440,000 |
| Turnover | 660,500 |
| Average price | 1.501 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy