New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 710,000 | 110,000 | 0.03 | 0.00 | 2016-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,974,500 | 50,000 | 6.50 | 0.00 | 2016-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,500 | 20,000 | 0.06 | 0.00 | 2016-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,459,800 | 20,000 | 0.67 | 0.00 | 2016-12-22 |
| 7 | B01267 | WINFULL SECURITIES LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2016-12-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 10 | B01665 | WINSOME STOCK CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,855,225 | -150,000 | 3.14 | -0.01 | 2016-12-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,475,000 | -2,650,000 | 0.50 | -0.12 | 2016-12-22 |
| 12 | Total changed named holdings | 250,946,525 | -2,645,500 | 10.95 | -0.12 | ||
| 178 | Unchanged named holdings | 1,992,808,537 | 0 | 86.98 | 0.00 | ||
| 190 | Total named holdings | 2,243,755,062 | -2,645,500 | 97.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,863,615 | 0 | 0.08 | 0.00 | ||
| 203 | Total securities in CCASS | 2,245,618,677 | -2,645,500 | 98.01 | -0.12 | ||
| Securities not in CCASS | 45,518,233 | 2,645,500 | 1.99 | 0.12 | |||
| 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 | 2016-12-20 |
| Volume | 290,000 |
| Turnover | 406,000 |
| Average price | 1.400 |
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