DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01818 | I-ACCESS INVESTORS LTD | 19,040,000 | 1,800,000 | 0.19 | 0.02 | 2011-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,614,110 | 1,000,000 | 2.91 | 0.01 | 2011-01-13 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,799,869 | 200,000 | 0.03 | 0.00 | 2011-01-13 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 19,022,300 | -1,000,000 | 0.19 | -0.01 | 2011-01-13 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,800,000 | -2,000,000 | 0.03 | -0.02 | 2011-01-13 |
| 5 | Total changed named holdings | 337,276,279 | 0 | 3.34 | 0.00 | ||
| 291 | Unchanged named holdings | 2,430,870,404 | 0 | 24.09 | 0.00 | ||
| 296 | Total named holdings | 2,768,146,683 | 0 | 27.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,544,474 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 2,780,691,157 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 7,309,376,321 | 0 | 72.44 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 3,000,000 |
| Turnover | 126,000 |
| Average price | 0.042 |
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