DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01885 | HAFOO SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-07-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 222,437 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 3 | B01469 | KAISER SECURITIES LTD | 5,640,000 | -60,000 | 0.06 | -0.00 | 2011-07-07 |
| 3 | Total changed named holdings | 5,982,437 | 0 | 0.06 | 0.00 | ||
| 293 | Unchanged named holdings | 4,282,675,169 | 0 | 41.94 | 0.00 | ||
| 296 | Total named holdings | 4,288,657,606 | 0 | 42.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | 0.00 | ||
| 325 | Total securities in CCASS | 4,301,197,080 | 0 | 42.12 | 0.00 | ||
| Securities not in CCASS | 5,909,771,072 | 0 | 57.88 | 0.00 | |||
| Issued securities | 10,210,968,152 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 60,000 |
| Turnover | 2,420 |
| Average price | 0.040 |
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