DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,894,000 | 2,000,000 | 0.28 | 0.02 | 2011-03-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,050,448 | 520,000 | 0.28 | 0.01 | 2011-03-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,240,000 | -120,000 | 0.24 | -0.00 | 2011-03-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 204,244 | -120,000 | 0.00 | -0.00 | 2011-03-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,629,250 | -400,000 | 0.27 | -0.00 | 2011-03-01 |
| 6 | B01831 | NERICO BROTHERS LTD | 57,720,000 | -1,880,000 | 0.57 | -0.02 | 2011-03-01 |
| 6 | Total changed named holdings | 166,737,942 | 0 | 1.64 | 0.00 | ||
| 292 | Unchanged named holdings | 4,101,413,741 | 0 | 40.25 | 0.00 | ||
| 298 | Total named holdings | 4,268,151,683 | 0 | 41.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | 0.00 | ||
| 327 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 2,520,000 |
| Turnover | 102,800 |
| Average price | 0.041 |
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