New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,112,500 | 200,000 | 7.58 | 0.01 | 2017-07-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,184,475 | 170,000 | 0.66 | 0.01 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,003,651 | 100,000 | 1.75 | 0.00 | 2017-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 389,210 | 100,000 | 0.01 | 0.00 | 2017-07-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,032,200 | 100,000 | 0.13 | 0.00 | 2017-07-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,300 | 60,000 | 0.03 | 0.00 | 2017-07-13 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 980,000 | 30,000 | 0.03 | 0.00 | 2017-07-13 |
| 8 | B01740 | WIN SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,500 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 11 | C00010 | CITIBANK N.A. | 21,076,694 | -16,250 | 0.66 | -0.00 | 2017-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-13 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,250 | -63,750 | 0.00 | -0.00 | 2017-07-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-07-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,841,225 | -160,000 | 2.68 | -0.00 | 2017-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,154,500 | -420,000 | 1.72 | -0.01 | 2017-07-13 |
| 17 | Total changed named holdings | 490,341,505 | 0 | 15.29 | 0.00 | ||
| 165 | Unchanged named holdings | 2,672,461,820 | 0 | 83.32 | 0.00 | ||
| 182 | Total named holdings | 3,162,803,325 | 0 | 98.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,861,615 | 0 | 0.06 | 0.00 | ||
| 194 | Total securities in CCASS | 3,164,664,940 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 42,926,734 | 0 | 1.34 | 0.00 | |||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 960,000 |
| Turnover | 832,300 |
| Average price | 0.867 |
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