New Silkroad Culturaltainment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00472	1988-01-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-08-24 to 2007-08-27

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	B01353	UOB KAY HIAN (HONG KONG) LTD	14,422,250	3,000,000	1.25	0.26	2007-08-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,909,362	570,000	3.30	0.05	2007-08-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,258,500	50,000	0.20	0.00	2007-08-27
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,580,000	30,000	0.14	0.00	2007-08-27
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,340,000	20,000	1.16	0.00	2007-08-27
6	B01137	CHOW SANG SANG SECURITIES LTD	385,500	20,000	0.03	0.00	2007-08-27
7	B01340	LEHIN SECURITIES LTD	45,377	17,250	0.00	0.00	2007-08-27
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	216,002	1,250	0.02	0.00	2007-08-27
9	B01271	HANG TAI SECURITIES LTD	162,250	-4,500	0.01	-0.00	2007-08-27
10	B01789	HO FUNG SHARES INVESTMENT LTD	49,573	-10,000	0.00	-0.00	2007-08-27
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	137,425	-12,500	0.01	-0.00	2007-08-27
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,372,704	-20,000	0.12	-0.00	2007-08-27
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	130,673	-30,000	0.01	-0.00	2007-08-27
14	B01356	DELTA ASIA SECURITIES LTD	611,375	-37,500	0.05	-0.00	2007-08-27
15	B01284	HANG SENG SECURITIES LTD	3,676,964	-40,000	0.32	-0.00	2007-08-27
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,534,300	-45,000	1.00	-0.00	2007-08-27
17	B01130	BOCI SECURITIES LTD	7,480,600	-50,000	0.65	-0.00	2007-08-27
18	B01809	CHINA SYSTEM SECURITIES LTD	700,000	-50,000	0.06	-0.00	2007-08-27
19	B01183	CHONG HING SECURITIES LTD	1,764,625	-50,000	0.15	-0.00	2007-08-27
20	B01610	KGI ASIA LTD	2,666,250	-50,000	0.23	-0.00	2007-08-27
21	C00010	CITIBANK N.A.	4,070,144	-60,000	0.35	-0.01	2007-08-27
22	B01289	SOUTH CHINA SECURITIES LTD	398,687	-100,000	0.03	-0.01	2007-08-27
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,973,099	-126,500	1.39	-0.01	2007-08-27
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,373,000	-150,000	0.21	-0.01	2007-08-27
25	B01428	HIP HING SECURITIES LTD	218,500	-150,000	0.02	-0.01	2007-08-27
26	B01407	WIN WONG SECURITIES LTD	84,082	-160,000	0.01	-0.01	2007-08-27
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,602,500	-257,500	0.23	-0.02	2007-08-27
28	B01320	LUEN FAT SECURITIES CO LTD	3,845,323	-300,000	0.33	-0.03	2007-08-27
29	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	2,010,000	-360,000	0.17	-0.03	2007-08-27
30	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	800,426	-418,750	0.07	-0.04	2007-08-27
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,064,210	-550,000	1.48	-0.05	2007-08-27
32	C00033	BANK OF CHINA (HONG KONG) LTD	30,035,307	-711,250	2.61	-0.06	2007-08-27
32		Total changed named holdings	179,919,008	-35,000	15.66	-0.00
227		Unchanged named holdings	658,658,303	0	57.31	0.00
259		Total named holdings	838,577,311	-35,000	72.97	0.00
28		Unnamed Investor Participants	24,356,384	37,500	2.12	0.00
287		Total securities in CCASS	862,933,695	2,500	75.09	0.00
		Securities not in CCASS	286,329,760	-2,500	24.91	-0.00
		Issued securities	1,149,263,455	0	100.00	0.00	31-Jul-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2007-08-23
Volume	4,938,500
Turnover	4,134,888
Average price	0.837

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