DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01765 | PROMISING SECURITIES CO LTD | 23,018,536 | 280,000 | 0.23 | 0.00 | 2010-04-09 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,760,000 | 200,000 | 0.06 | 0.00 | 2010-04-09 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,480,000 | 40,000 | 0.04 | 0.00 | 2010-04-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,352,741 | -40,000 | 0.35 | -0.00 | 2010-04-09 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 24,731,528 | -480,000 | 0.25 | -0.00 | 2010-04-09 |
| 5 | Total changed named holdings | 93,342,805 | 0 | 0.93 | 0.00 | ||
| 301 | Unchanged named holdings | 2,673,945,438 | 0 | 26.50 | 0.00 | ||
| 306 | Total named holdings | 2,767,288,243 | 0 | 27.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 14,980,759 | 0 | 0.15 | 0.00 | ||
| 336 | Total securities in CCASS | 2,782,269,002 | 0 | 27.57 | 0.00 | ||
| Securities not in CCASS | 7,307,798,476 | 0 | 72.43 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 520,000 |
| Turnover | 21,360 |
| Average price | 0.041 |
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