DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,885,469 | 400,000 | 0.53 | 0.00 | 2010-01-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,210,319 | 160,000 | 0.19 | 0.00 | 2010-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,400,429 | -560,000 | 2.45 | -0.01 | 2010-01-27 |
| 3 | Total changed named holdings | 320,496,217 | 0 | 3.18 | 0.00 | ||
| 301 | Unchanged named holdings | 2,448,624,395 | 0 | 24.27 | 0.00 | ||
| 304 | Total named holdings | 2,769,120,612 | 0 | 27.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 14,980,759 | 0 | 0.15 | 0.00 | ||
| 334 | Total securities in CCASS | 2,784,101,371 | 0 | 27.59 | 0.00 | ||
| Securities not in CCASS | 7,305,966,107 | 0 | 72.41 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 1,040,000 |
| Turnover | 42,000 |
| Average price | 0.040 |
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