DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-12-08 to 2008-12-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,303,838 | 2,000,000 | 0.19 | 0.02 | 2008-12-09 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 715,600 | 120,000 | 0.01 | 0.00 | 2008-12-09 |
| 3 | B01643 | LAI PO HUNG & CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2008-12-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,815,017 | -1,920,000 | 2.55 | -0.02 | 2008-12-09 |
| 4 | Total changed named holdings | 277,034,455 | 0 | 2.75 | 0.00 | ||
| 299 | Unchanged named holdings | 2,038,212,438 | 0 | 20.20 | 0.00 | ||
| 303 | Total named holdings | 2,315,246,893 | 0 | 22.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 16,659,259 | 0 | 0.17 | 0.00 | ||
| 338 | Total securities in CCASS | 2,331,906,152 | 0 | 23.11 | 0.00 | ||
| Securities not in CCASS | 7,758,161,326 | 0 | 76.89 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-05 |
| Volume | 200,000 |
| Turnover | 4,120 |
| Average price | 0.021 |
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