New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,265,225 | 130,000 | 2.25 | 0.00 | 2017-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,925,000 | 100,000 | 0.37 | 0.00 | 2017-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,814,500 | 100,000 | 4.64 | 0.00 | 2017-01-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,883,651 | 50,000 | 1.74 | 0.00 | 2017-01-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | 50,000 | 0.02 | 0.00 | 2017-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,222,500 | 40,000 | 7.36 | 0.00 | 2017-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,639,800 | 40,000 | 0.49 | 0.00 | 2017-01-18 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 296,250 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,016,500 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,601 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 487,210 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,611,984 | 10,000 | 0.05 | 0.00 | 2017-01-18 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 162,150 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,522,000 | -40,000 | 0.83 | -0.00 | 2017-01-18 |
| 17 | B01209 | MASON SECURITIES LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,500 | -160,000 | 0.05 | -0.00 | 2017-01-18 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 420,000 | -160,000 | 0.01 | -0.00 | 2017-01-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 123,854,764 | -200,000 | 3.86 | -0.01 | 2017-01-18 |
| 20 | Total changed named holdings | 698,209,635 | 10,000 | 21.77 | 0.00 | ||
| 165 | Unchanged named holdings | 2,461,974,401 | 0 | 76.75 | 0.00 | ||
| 185 | Total named holdings | 3,160,184,036 | 10,000 | 98.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,863,615 | 0 | 0.06 | 0.00 | ||
| 198 | Total securities in CCASS | 3,162,047,651 | 10,000 | 98.58 | 0.00 | ||
| Securities not in CCASS | 45,544,023 | -10,000 | 1.42 | -0.00 | |||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 2017-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 720,000 |
| Turnover | 880,600 |
| Average price | 1.223 |
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