New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,190,000 | 800,000 | 0.50 | 0.02 | 2025-10-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | 140,000 | 0.04 | 0.00 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,505,300 | 100,000 | 0.11 | 0.00 | 2025-10-10 |
| 4 | B01610 | KGI ASIA LTD | 1,150,750 | 50,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,280,000 | 40,000 | 1.66 | 0.00 | 2025-10-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,500,000 | 10,000 | 0.20 | 0.00 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,900,000 | -50,000 | 0.06 | -0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,405,901 | -1,120,000 | 2.10 | -0.03 | 2025-10-10 |
| 10 | Total changed named holdings | 151,421,951 | 0 | 4.72 | 0.00 | ||
| 136 | Unchanged named holdings | 3,045,006,126 | 0 | 94.93 | 0.00 | ||
| 146 | Total named holdings | 3,196,428,077 | 0 | 99.65 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,566,365 | 0 | 0.08 | 0.00 | ||
| 155 | Total securities in CCASS | 3,198,994,442 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 8,597,232 | 0 | 0.27 | 0.00 | |||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,270,000 |
| Turnover | 208,310 |
| Average price | 0.164 |
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