DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,557,494 | 480,000 | 5.34 | 0.01 | 2008-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,432,683 | 280,000 | 1.30 | 0.01 | 2008-07-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,827,076 | 40,000 | 0.21 | 0.00 | 2008-07-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,495,309 | 20,000 | 0.03 | 0.00 | 2008-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 133,792,671 | -100,000 | 2.65 | -0.00 | 2008-07-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 21,605,817 | -120,000 | 0.43 | -0.00 | 2008-07-24 |
| 7 | B01740 | WIN SECURITIES LTD | 6,821,100 | -120,000 | 0.14 | -0.00 | 2008-07-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,636,791 | -200,000 | 0.33 | -0.00 | 2008-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 252,951,344 | -280,000 | 5.01 | -0.01 | 2008-07-24 |
| 9 | Total changed named holdings | 779,120,285 | 0 | 15.44 | 0.00 | ||
| 299 | Unchanged named holdings | 1,445,083,632 | 0 | 28.64 | 0.00 | ||
| 308 | Total named holdings | 2,224,203,917 | 0 | 44.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,503,559 | 0 | 0.31 | 0.00 | ||
| 337 | Total securities in CCASS | 2,239,707,476 | 0 | 44.39 | 0.00 | ||
| Securities not in CCASS | 2,805,326,263 | 0 | 55.61 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 860,000 |
| Turnover | 36,240 |
| Average price | 0.042 |
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