New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,960 | 250,000 | 0.07 | 0.01 | 2015-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,170,975 | 120,000 | 32.36 | 0.01 | 2015-11-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,474,500 | 100,000 | 5.49 | 0.00 | 2015-11-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 116,250 | 100,000 | 0.01 | 0.00 | 2015-11-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,555,000 | 90,000 | 0.55 | 0.00 | 2015-11-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,657,210 | 80,000 | 0.07 | 0.00 | 2015-11-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-11-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,630,000 | 50,000 | 5.23 | 0.00 | 2015-11-26 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-11-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 30,000 | 0.01 | 0.00 | 2015-11-26 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 232,150 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 14 | C00010 | CITIBANK N.A. | 11,628,219 | 10,000 | 0.51 | 0.00 | 2015-11-26 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 361,800 | 10,000 | 0.02 | 0.00 | 2015-11-26 | |
| 16 | B01610 | KGI ASIA LTD | 700,500 | 10,000 | 0.03 | 0.00 | 2015-11-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -10,000 | 0.03 | -0.00 | 2015-11-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,439,800 | -10,000 | 0.33 | -0.00 | 2015-11-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,030,068 | -80,000 | 0.40 | -0.00 | 2015-11-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,768,625 | -900,000 | 0.92 | -0.04 | 2015-11-26 | |
| 21 | Total changed named holdings | 1,044,852,057 | 0 | 46.06 | 0.00 | |||
| 181 | Unchanged named holdings | 976,396,142 | 0 | 43.04 | 0.00 | |||
| 202 | Total named holdings | 2,021,248,199 | 0 | 89.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 931,715 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 2,022,179,914 | 0 | 89.14 | 0.00 | |||
| Securities not in CCASS | 246,352,232 | 0 | 10.86 | 0.00 | ||||
| Issued securities | 2,268,532,146 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 1,310,000 |
| Turnover | 1,974,900 |
| Average price | 1.508 |
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