New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,412,500 | 40,000 | 10.23 | 0.00 | 2016-06-29 | |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,450,601 | -20,000 | 2.46 | -0.00 | 2016-06-29 | |
| 4 | Total changed named holdings | 290,928,101 | 0 | 12.70 | 0.00 | |||
| 190 | Unchanged named holdings | 1,766,763,462 | 0 | 77.11 | 0.00 | |||
| 194 | Total named holdings | 2,057,691,563 | 0 | 89.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 771,715 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 2,058,463,278 | 0 | 89.84 | 0.00 | |||
| Securities not in CCASS | 232,673,632 | 0 | 10.16 | 0.00 | ||||
| Issued securities | 2,291,136,910 | 0 | 100.00 | 0.00 | 14-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 60,000 |
| Turnover | 101,200 |
| Average price | 1.687 |
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