New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,931,984 | 30,000 | 0.06 | 0.00 | 2020-06-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,911,960 | 20,000 | 0.09 | 0.00 | 2020-06-09 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-09 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,610,000 | 10,000 | 0.11 | 0.00 | 2020-06-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,000 | 10,000 | 0.06 | 0.00 | 2020-06-09 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-06-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,550,000 | -70,000 | 4.19 | -0.00 | 2020-06-09 | |
| 7 | Total changed named holdings | 144,993,944 | 0 | 4.52 | 0.00 | |||
| 169 | Unchanged named holdings | 3,012,275,283 | 0 | 93.91 | 0.00 | |||
| 176 | Total named holdings | 3,157,269,227 | 0 | 98.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,526,615 | 0 | 0.08 | 0.00 | |||
| 186 | Total securities in CCASS | 3,159,795,842 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 47,795,832 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 100,000 |
| Turnover | 20,470 |
| Average price | 0.205 |
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