New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 3,300,000 | 430,000 | 0.10 | 0.01 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,378,151 | 170,000 | 2.04 | 0.01 | 2017-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,100,725 | 150,000 | 2.81 | 0.00 | 2017-12-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 90,000 | 0.01 | 0.00 | 2017-12-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 836,250 | 20,000 | 0.03 | 0.00 | 2017-12-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,640,000 | 10,000 | 3.57 | 0.00 | 2017-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2017-12-15 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 780,000 | -420,000 | 0.02 | -0.01 | 2017-12-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -430,000 | -0.01 | 2017-12-15 | |
| 10 | Total changed named holdings | 275,615,126 | 0 | 8.59 | 0.00 | ||
| 181 | Unchanged named holdings | 2,887,750,724 | 0 | 90.03 | 0.00 | ||
| 191 | Total named holdings | 3,163,365,850 | 0 | 98.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,384,115 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 3,164,749,965 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 42,841,709 | 0 | 1.34 | 0.00 | |||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 570,000 |
| Turnover | 493,900 |
| Average price | 0.866 |
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