New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,292,000 | 360,000 | 9.19 | 0.02 | 2012-02-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,500 | 30,000 | 0.01 | 0.00 | 2012-02-08 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,340,000 | 10,000 | 0.50 | 0.00 | 2012-02-08 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 393,517 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,150 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 843,000 | -30,000 | 0.05 | -0.00 | 2012-02-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,286,000 | -40,000 | 2.83 | -0.00 | 2012-02-08 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 519,500 | -250,000 | 0.03 | -0.01 | 2012-02-08 | |
| 9 | Total changed named holdings | 210,871,667 | 0 | 12.64 | 0.00 | |||
| 206 | Unchanged named holdings | 1,203,986,121 | 0 | 72.16 | 0.00 | |||
| 215 | Total named holdings | 1,414,857,788 | 0 | 84.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 230 | Total securities in CCASS | 1,416,527,003 | 0 | 84.90 | 0.00 | |||
| Securities not in CCASS | 252,005,143 | 0 | 15.10 | 0.00 | ||||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 460,000 |
| Turnover | 207,800 |
| Average price | 0.452 |
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