DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,530,448 | 200,000 | 0.34 | 0.00 | 2011-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,432,741 | 120,000 | 0.43 | 0.00 | 2011-07-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,530,845 | -120,000 | 0.14 | -0.00 | 2011-07-08 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 369,725 | -200,000 | 0.00 | -0.00 | 2011-07-08 |
| 4 | Total changed named holdings | 92,863,759 | 0 | 0.91 | 0.00 | ||
| 292 | Unchanged named holdings | 4,195,793,847 | 0 | 41.09 | 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 | 2011-07-06 |
| Volume | 320,000 |
| Turnover | 13,880 |
| Average price | 0.043 |
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