New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2019-01-21 to 2019-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,200,151 | 100,000 | 1.57 | 0.00 | 2019-01-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,295,000 | 50,000 | 0.33 | 0.00 | 2019-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2019-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,052,000 | -10,000 | 0.77 | -0.00 | 2019-01-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 70,000 | -170,000 | 0.00 | -0.00 | 2019-01-22 |
| 5 | Total changed named holdings | 114,807,151 | 0 | 2.67 | 0.00 | ||
| 177 | Unchanged named holdings | 3,015,965,458 | 0 | 70.24 | 0.00 | ||
| 182 | Total named holdings | 3,130,772,609 | 0 | 72.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,526,615 | 0 | 0.06 | 0.00 | ||
| 192 | Total securities in CCASS | 3,133,299,224 | 0 | 72.98 | 0.00 | ||
| Securities not in CCASS | 1,160,292,450 | 0 | 27.02 | 0.00 | |||
| Issued securities | 4,293,591,674 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 180,000 |
| Turnover | 92,100 |
| Average price | 0.512 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy