New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 246,152,500 | 200,000 | 7.67 | 0.01 | 2017-08-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,770,000 | 150,000 | 3.61 | 0.00 | 2017-08-17 |
| 3 | B01462 | MANGO FINANCIAL LTD | 5,087,500 | 40,000 | 0.16 | 0.00 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,033,651 | 20,000 | 1.78 | 0.00 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,272,000 | 20,000 | 0.85 | 0.00 | 2017-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 18,750 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 9 | C00010 | CITIBANK N.A. | 20,977,944 | -18,750 | 0.65 | -0.00 | 2017-08-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,610,000 | -50,000 | 0.11 | -0.00 | 2017-08-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,446,000 | -120,000 | 0.67 | -0.00 | 2017-08-17 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -270,000 | 0.00 | -0.01 | 2017-08-17 |
| 12 | Total changed named holdings | 497,644,595 | 0 | 15.51 | 0.00 | ||
| 170 | Unchanged named holdings | 2,665,158,955 | 0 | 83.09 | 0.00 | ||
| 182 | Total named holdings | 3,162,803,550 | 0 | 98.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,861,615 | 0 | 0.06 | 0.00 | ||
| 194 | Total securities in CCASS | 3,164,665,165 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 42,926,509 | 0 | 1.34 | 0.00 | |||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 490,000 |
| Turnover | 407,100 |
| Average price | 0.831 |
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