DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,832,741 | 1,880,000 | 0.38 | 0.02 | 2011-01-26 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 8,926,500 | 400,000 | 0.09 | 0.00 | 2011-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,594,101 | -80,000 | 3.55 | -0.00 | 2011-01-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,490,448 | -120,000 | 0.25 | -0.00 | 2011-01-26 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,400,000 | -200,000 | 0.07 | -0.00 | 2011-01-26 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 9,880,000 | -1,880,000 | 0.10 | -0.02 | 2011-01-26 |
| 6 | Total changed named holdings | 452,123,790 | 0 | 4.44 | 0.00 | ||
| 290 | Unchanged named holdings | 3,816,022,893 | 0 | 37.45 | 0.00 | ||
| 296 | Total named holdings | 4,268,146,683 | 0 | 41.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,544,474 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 4,280,691,157 | 0 | 42.00 | 0.00 | ||
| Securities not in CCASS | 5,910,276,995 | 0 | 58.00 | 0.00 | |||
| Issued securities | 10,190,968,152 | 0 | 100.00 | 0.00 | 2011-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 2,280,000 |
| Turnover | 96,040 |
| Average price | 0.042 |
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