New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,470,000 | 100,000 | 3.60 | 0.00 | 2017-07-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,642,500 | 100,000 | 7.60 | 0.00 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,250 | 90,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,204,475 | 20,000 | 0.66 | 0.00 | 2017-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,974,500 | -320,000 | 1.68 | -0.01 | 2017-07-24 |
| 6 | Total changed named holdings | 434,572,725 | 0 | 13.55 | 0.00 | ||
| 177 | Unchanged named holdings | 2,728,230,600 | 0 | 85.06 | 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 | 2017-07-20 |
| Volume | 420,000 |
| Turnover | 377,300 |
| Average price | 0.898 |
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