DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-09-22 to 2008-09-23
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 | B01183 | CHONG HING SECURITIES LTD | 12,996,791 | 280,000 | 0.26 | 0.01 | 2008-09-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,083,838 | 80,000 | 0.36 | 0.00 | 2008-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,155,017 | -40,000 | 5.24 | -0.00 | 2008-09-23 |
| 4 | C00010 | CITIBANK N.A. | 26,189,300 | -160,000 | 0.52 | -0.00 | 2008-09-23 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,225,900 | -1,680,000 | 0.22 | -0.03 | 2008-09-23 |
| 5 | Total changed named holdings | 332,650,846 | -1,520,000 | 6.59 | -0.03 | ||
| 303 | Unchanged named holdings | 1,730,994,271 | 0 | 34.31 | 0.00 | ||
| 308 | Total named holdings | 2,063,645,117 | -1,520,000 | 40.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 16,499,259 | 0 | 0.33 | 0.00 | ||
| 338 | Total securities in CCASS | 2,080,144,376 | -1,520,000 | 41.23 | -0.03 | ||
| Securities not in CCASS | 2,964,889,363 | 1,520,000 | 58.77 | 0.03 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-19 |
| Volume | 1,320,000 |
| Turnover | 35,120 |
| Average price | 0.027 |
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