New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 243,292,500 | 180,000 | 7.58 | 0.01 | 2017-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,250 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 740,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 5 | C00093 | BNP PARIBAS | 217,620 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 950,000 | -30,000 | 0.03 | -0.00 | 2017-07-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,950,000 | -40,000 | 0.12 | -0.00 | 2017-07-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,850,000 | -50,000 | 0.09 | -0.00 | 2017-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,004,500 | -150,000 | 1.71 | -0.00 | 2017-07-14 |
| 9 | Total changed named holdings | 307,130,870 | 0 | 9.58 | 0.00 | ||
| 174 | Unchanged named holdings | 2,855,672,455 | 0 | 89.03 | 0.00 | ||
| 183 | Total named holdings | 3,162,803,325 | 0 | 98.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,861,615 | 0 | 0.06 | 0.00 | ||
| 195 | 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 | 2017-07-12 |
| Volume | 250,000 |
| Turnover | 220,300 |
| Average price | 0.881 |
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