New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,085,000 | 240,000 | 0.61 | 0.01 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,005,225 | 120,000 | 3.27 | 0.01 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2016-11-30 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,236,250 | 100,000 | 0.05 | 0.00 | 2016-11-30 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,500 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 6,779,000 | -10,000 | 0.30 | -0.00 | 2016-11-30 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 0 | -12,500 | -0.00 | 2016-11-30 | |
| 10 | B01209 | MASON SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,507,984 | -30,000 | 0.07 | -0.00 | 2016-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,334,500 | -90,000 | 6.47 | -0.00 | 2016-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,331,651 | -450,000 | 2.50 | -0.02 | 2016-11-30 |
| 13 | Total changed named holdings | 306,169,610 | 0 | 13.36 | 0.00 | ||
| 182 | Unchanged named holdings | 1,941,250,952 | 0 | 84.73 | 0.00 | ||
| 195 | Total named holdings | 2,247,420,562 | 0 | 98.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 763,615 | 0 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 610,000 |
| Turnover | 885,900 |
| Average price | 1.452 |
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