New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,500 | 160,000 | 0.05 | 0.01 | 2016-12-08 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 360,000 | 90,000 | 0.02 | 0.00 | 2016-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,204,500 | 70,000 | 6.51 | 0.00 | 2016-12-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,252,858 | 40,000 | 0.10 | 0.00 | 2016-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 905,460 | 30,000 | 0.04 | 0.00 | 2016-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 636,500 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,427,145 | 10 | 0.06 | 0.00 | 2016-12-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 110,105 | -1,510 | 0.00 | -0.00 | 2016-12-08 |
| 12 | C00093 | BNP PARIBAS | 161,020 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,320 | -13,500 | 0.00 | -0.00 | 2016-12-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 141,500 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,291,318 | -40,000 | 0.32 | -0.00 | 2016-12-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,960,000 | -70,000 | 4.97 | -0.00 | 2016-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,181,651 | -200,000 | 2.50 | -0.01 | 2016-12-08 |
| 19 | Total changed named holdings | 335,614,877 | 40,000 | 14.65 | 0.00 | ||
| 174 | Unchanged named holdings | 1,910,745,685 | 0 | 83.40 | 0.00 | ||
| 193 | Total named holdings | 2,246,360,562 | 40,000 | 98.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,863,615 | 0 | 0.08 | 0.00 | ||
| 206 | Total securities in CCASS | 2,248,224,177 | 40,000 | 98.13 | 0.00 | ||
| Securities not in CCASS | 42,912,733 | -40,000 | 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 | 2016-12-06 |
| Volume | 498,510 |
| Turnover | 748,210 |
| Average price | 1.501 |
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