New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 115,690,000 | 220,000 | 3.61 | 0.01 | 2017-07-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,842,500 | 170,000 | 7.60 | 0.01 | 2017-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,346,000 | 60,000 | 0.67 | 0.00 | 2017-07-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,244,475 | 40,000 | 0.66 | 0.00 | 2017-07-26 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 416,250 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 800,000 | 30,000 | 0.02 | 0.00 | 2017-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 8 | B01462 | MANGO FINANCIAL LTD | 5,047,500 | 20,000 | 0.16 | 0.00 | 2017-07-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,550,225 | 225 | 0.11 | 0.00 | 2017-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,250 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,851,225 | -10,000 | 2.68 | -0.00 | 2017-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,300 | -20,000 | 0.05 | -0.00 | 2017-07-26 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2017-07-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,450,000 | -100,000 | 0.08 | -0.00 | 2017-07-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,554,500 | -420,000 | 1.67 | -0.01 | 2017-07-26 |
| 15 | Total changed named holdings | 555,860,225 | 225 | 17.33 | 0.00 | ||
| 168 | Unchanged named holdings | 2,606,943,325 | 0 | 81.27 | 0.00 | ||
| 183 | Total named holdings | 3,162,803,550 | 225 | 98.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,861,615 | 0 | 0.06 | 0.00 | ||
| 195 | Total securities in CCASS | 3,164,665,165 | 225 | 98.66 | 0.00 | ||
| Securities not in CCASS | 42,926,509 | -225 | 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 | 2017-07-24 |
| Volume | 720,000 |
| Turnover | 636,100 |
| Average price | 0.883 |
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