New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 247,412,500 | 210,000 | 7.71 | 0.01 | 2017-08-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,954 | 3,500 | 0.00 | 0.00 | 2017-08-28 |
| 3 | C00093 | BNP PARIBAS | 147,620 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,474,500 | -170,000 | 1.60 | -0.01 | 2017-08-28 |
| 5 | Total changed named holdings | 299,178,574 | 3,500 | 9.33 | 0.00 | ||
| 176 | Unchanged named holdings | 2,863,628,476 | 0 | 89.28 | 0.00 | ||
| 181 | Total named holdings | 3,162,807,050 | 3,500 | 98.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,861,615 | 0 | 0.06 | 0.00 | ||
| 193 | Total securities in CCASS | 3,164,668,665 | 3,500 | 98.66 | 0.00 | ||
| Securities not in CCASS | 42,923,009 | -3,500 | 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 | 2017-08-24 |
| Volume | 310,000 |
| Turnover | 256,900 |
| Average price | 0.829 |
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