New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,308,401 | 330,000 | 5.17 | 0.02 | 2013-01-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,200,300 | 10,000 | 2.29 | 0.00 | 2013-01-22 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,204 | -10,000 | 0.03 | -0.00 | 2013-01-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 263,250 | -20,000 | 0.02 | -0.00 | 2013-01-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,250 | -20,000 | 0.16 | -0.00 | 2013-01-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,500 | -60,000 | 0.01 | -0.00 | 2013-01-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,567,487 | -60,000 | 2.67 | -0.00 | 2013-01-22 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,273,000 | -70,000 | 0.08 | -0.00 | 2013-01-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,245,000 | -100,000 | 1.57 | -0.01 | 2013-01-22 | |
| 9 | Total changed named holdings | 200,236,392 | 0 | 12.00 | 0.00 | |||
| 202 | Unchanged named holdings | 1,214,787,539 | 0 | 72.81 | 0.00 | |||
| 211 | Total named holdings | 1,415,023,931 | 0 | 84.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | |||
| 226 | Total securities in CCASS | 1,416,693,146 | 0 | 84.91 | 0.00 | |||
| Securities not in CCASS | 251,839,000 | 0 | 15.09 | 0.00 | ||||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 460,000 |
| Turnover | 176,400 |
| Average price | 0.383 |
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