New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,210,000 | 20,000 | 0.32 | 0.00 | 2026-03-20 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,210,000 | 10,000 | 0.10 | 0.00 | 2026-03-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,200,900 | 10,000 | 0.35 | 0.00 | 2026-03-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,158,500 | -10,000 | 0.88 | -0.00 | 2026-03-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2026-03-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,945,848 | -20,000 | 29.62 | -0.00 | 2026-03-20 | |
| 6 | Total changed named holdings | 1,002,895,248 | 0 | 31.27 | 0.00 | |||
| 144 | Unchanged named holdings | 2,195,584,029 | 0 | 68.45 | 0.00 | |||
| 150 | Total named holdings | 3,198,479,277 | 0 | 99.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 726,365 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 3,199,205,642 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 8,386,032 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 140,000 |
| Turnover | 44,200 |
| Average price | 0.316 |
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