New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01209 | MASON SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,102,500 | 20,000 | 10.31 | 0.00 | 2016-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,331,318 | 10,000 | 0.32 | 0.00 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,901,651 | -10,000 | 2.53 | -0.00 | 2016-11-28 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 6,789,000 | -10,000 | 0.30 | -0.00 | 2016-11-28 |
| 6 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 6 | Total changed named holdings | 308,339,469 | 20,000 | 13.46 | 0.00 | ||
| 189 | Unchanged named holdings | 1,939,081,093 | 0 | 84.63 | 0.00 | ||
| 195 | Total named holdings | 2,247,420,562 | 20,000 | 98.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 763,615 | -20,000 | 0.03 | -0.00 | ||
| 207 | Total securities in CCASS | 2,248,184,177 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 42,952,733 | 0 | 1.87 | 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 | 2016-11-24 |
| Volume | 30,000 |
| Turnover | 44,700 |
| Average price | 1.490 |
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