DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-12-30 to 2009-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,503,838 | 1,000,000 | 0.21 | 0.01 | 2009-01-02 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,823,000 | 360,000 | 0.16 | 0.00 | 2009-01-02 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2009-01-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,932,636 | -120,000 | 0.41 | -0.00 | 2009-01-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,552,017 | -320,000 | 2.55 | -0.00 | 2009-01-02 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 1,380,000 | -880,000 | 0.01 | -0.01 | 2009-01-02 |
| 6 | Total changed named holdings | 337,311,491 | 0 | 3.34 | 0.00 | ||
| 297 | Unchanged named holdings | 1,978,432,402 | 0 | 19.61 | 0.00 | ||
| 303 | Total named holdings | 2,315,743,893 | 0 | 22.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 16,659,259 | 0 | 0.17 | 0.00 | ||
| 338 | Total securities in CCASS | 2,332,403,152 | 0 | 23.12 | 0.00 | ||
| Securities not in CCASS | 7,757,664,326 | 0 | 76.88 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 1,560,000 |
| Turnover | 29,440 |
| Average price | 0.019 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy